Robeco Institutional Asset Management’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184M | Sell |
799,067
-340,518
| -30% | -$78.3M | 0.3% | 78 |
|
2025
Q1 | $269M | Buy |
1,139,585
+299,913
| +36% | +$70.9M | 0.52% | 42 |
|
2024
Q4 | $191M | Buy |
839,672
+294,230
| +54% | +$67.1M | 0.36% | 57 |
|
2024
Q3 | $134M | Buy |
545,442
+15,873
| +3% | +$3.91M | 0.27% | 86 |
|
2024
Q2 | $120M | Buy |
529,569
+462,294
| +687% | +$105M | 0.26% | 84 |
|
2024
Q1 | $16.5M | Buy |
67,275
+3,455
| +5% | +$850K | 0.04% | 365 |
|
2023
Q4 | $15.7M | Sell |
63,820
-127
| -0.2% | -$31.2K | 0.04% | 369 |
|
2023
Q3 | $13M | Buy |
63,947
+6,071
| +10% | +$1.24M | 0.03% | 387 |
|
2023
Q2 | $11.8M | Sell |
57,876
-128
| -0.2% | -$26.2K | 0.03% | 399 |
|
2023
Q1 | $11.7M | Sell |
58,004
-118,126
| -67% | -$23.8M | 0.03% | 411 |
|
2022
Q4 | $36.5M | Sell |
176,130
-365,079
| -67% | -$75.6M | 0.11% | 210 |
|
2022
Q3 | $105M | Sell |
541,209
-30,142
| -5% | -$5.87M | 0.34% | 77 |
|
2022
Q2 | $122M | Buy |
571,351
+52,230
| +10% | +$11.1M | 0.38% | 67 |
|
2022
Q1 | $142M | Buy |
519,121
+108,049
| +26% | +$29.5M | 0.33% | 80 |
|
2021
Q4 | $104M | Buy |
411,072
+24,140
| +6% | +$6.08M | 0.22% | 113 |
|
2021
Q3 | $75.8M | Buy |
386,932
+68,479
| +22% | +$13.4M | 0.17% | 142 |
|
2021
Q2 | $70M | Sell |
318,453
-23,724
| -7% | -$5.22M | 0.16% | 150 |
|
2021
Q1 | $75.4M | Sell |
342,177
-76,029
| -18% | -$16.8M | 0.19% | 138 |
|
2020
Q4 | $87.1M | Buy |
418,206
+226,152
| +118% | +$47.1M | 0.23% | 107 |
|
2020
Q3 | $37.8M | Sell |
192,054
-145,374
| -43% | -$28.6M | 0.12% | 191 |
|
2020
Q2 | $57M | Buy |
337,428
+11,559
| +4% | +$1.95M | 0.19% | 131 |
|
2020
Q1 | $46M | Sell |
325,869
-55,322
| -15% | -$7.8M | 0.18% | 140 |
|
2019
Q4 | $68.9M | Sell |
381,191
-411,360
| -52% | -$74.4M | 0.22% | 125 |
|
2019
Q3 | $128M | Sell |
792,551
-427,052
| -35% | -$69.2M | 0.45% | 49 |
|
2019
Q2 | $206M | Buy |
1,219,603
+3,110
| +0.3% | +$526K | 0.73% | 20 |
|
2019
Q1 | $203M | Buy |
1,216,493
+171,728
| +16% | +$28.7M | 0.75% | 17 |
|
2018
Q4 | $144M | Buy |
1,044,765
+8,981
| +0.9% | +$1.24M | 0.65% | 25 |
|
2018
Q3 | $169M | Buy |
1,035,784
+43,879
| +4% | +$7.14M | 0.67% | 24 |
|
2018
Q2 | $141M | Sell |
991,905
-8,530
| -0.9% | -$1.21M | 0.64% | 26 |
|
2018
Q1 | $134M | Buy |
1,000,435
+13,331
| +1% | +$1.79M | 0.63% | 28 |
|
2017
Q4 | $132M | Buy |
987,104
+843,327
| +587% | +$113M | 0.69% | 29 |
|
2017
Q3 | $16.7M | Buy |
143,777
+254
| +0.2% | +$29.5K | 0.1% | 227 |
|
2017
Q2 | $15.6M | Buy |
143,523
+30,647
| +27% | +$3.34M | 0.1% | 235 |
|
2017
Q1 | $12M | Buy |
112,876
+72,123
| +177% | +$7.64M | 0.08% | 277 |
|
2016
Q4 | $4.23M | Sell |
40,753
-6,746
| -14% | -$699K | 0.03% | 401 |
|
2016
Q3 | $4.63M | Sell |
47,499
-30,317
| -39% | -$2.96M | 0.03% | 397 |
|
2016
Q2 | $6.79M | Buy |
77,816
+22
| +0% | +$1.92K | 0.05% | 313 |
|
2016
Q1 | $6.19M | Sell |
77,794
-7,057
| -8% | -$561K | 0.05% | 320 |
|
2015
Q4 | $6.64M | Sell |
84,851
-148,943
| -64% | -$11.6M | 0.06% | 284 |
|
2015
Q3 | $20.7M | Buy |
233,794
+1,493
| +0.6% | +$132K | 0.16% | 177 |
|
2015
Q2 | $22.2M | Sell |
232,301
-293,361
| -56% | -$28M | 0.17% | 170 |
|
2015
Q1 | $56.9M | Sell |
525,662
-19,368
| -4% | -$2.1M | 0.43% | 62 |
|
2014
Q4 | $64.9M | Buy |
545,030
+78,246
| +17% | +$9.32M | 0.47% | 58 |
|
2014
Q3 | $50.6M | Buy |
466,784
+98,185
| +27% | +$10.6M | 0.36% | 75 |
|
2014
Q2 | $36.8M | Buy |
368,599
+196,110
| +114% | +$19.6M | 0.26% | 96 |
|
2014
Q1 | $32.4M | Buy |
172,489
+24,424
| +16% | +$4.58M | 0.25% | 101 |
|
2013
Q4 | $24.9M | Buy |
148,065
+103,790
| +234% | +$17.4M | 0.21% | 116 |
|
2013
Q3 | $6.88M | Buy |
44,275
+4,463
| +11% | +$693K | 0.07% | 243 |
|
2013
Q2 | $6.14M | Buy |
+39,812
| New | +$6.14M | 0.06% | 252 |
|