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Robeco Schweiz’s Union Pacific UNP Stock Holding History

Robeco Schweiz’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,069
Closed -$570K – 157
2020
Q1 		$570K Sell
4,069
-1,165
-22% -$193K 0.02% 126
2019
Q4 		$943K Hold
5,234
– – 0.04% 115
2019
Q3 		$852K Sell
5,234
-1,097
-17% -$184K 0.04% 121
2019
Q2 		$1.05M Hold
6,331
– – 0.04% 116
2019
Q1 		$1.06M Sell
6,331
-962
-13% -$155K 0.04% 121
2018
Q4 		$998K Sell
7,293
-769
-10% -$114K 0.05% 124
2018
Q3 		$1.32M Buy
8,062
+83
+1% +$12.5K 0.05% 121
2018
Q2 		$1.12M Buy
7,979
+999
+14% +$139K 0.05% 123
2018
Q1 		$938K Hold
6,980
– – 0.04% 120
2017
Q4 		$943K Sell
6,980
-840
-11% -$101K 0.06% 116
2017
Q3 		$907K Sell
7,820
-4,960
-39% -$532K 0.07% 125
2017
Q2 		$1.38M Sell
12,780
-2,948
-19% -$321K 0.12% 125
2017
Q1 		$1.68M Sell
15,728
-4,031
-20% -$430K 0.14% 121
2016
Q4 		$2.06M Sell
19,759
-10,558
-35% -$1.04M 0.19% 116
2016
Q3 		$2.91M Hold
30,317
– – 0.25% 98
2016
Q2 		$2.62M Sell
30,317
-4,711
-13% -$398K 0.24% 104
2016
Q1 		$2.82M Hold
35,028
– – 0.27% 98
2015
Q4 		$2.75M Buy
35,028
+1,028
+3% +$88.2K 0.24% 118
2015
Q3 		$2.94M Hold
34,000
– – 0.27% 110
2015
Q2 		$3.25M Buy
34,000
+3,600
+12% +$375K 0.27% 114
2015
Q1 		$3.35M Buy
30,400
+2,200
+8% +$258K 0.26% 119
2014
Q4 		$3.39M Buy
28,200
+3,100
+12% +$356K 0.26% 122
2014
Q3 		$2.72M Hold
25,100
– – 0.22% 131
2014
Q2 		$2.5M Buy
25,100
+3,000
+14% +$291K 0.2% 131
2014
Q1 		$2.04M Buy
22,100
+9,500
+75% +$844K 0.18% 137
2013
Q4 		$1.05M Sell
12,600
-11,000
-47% -$871K 0.09% 137
2013
Q3 		$1.85M Sell
23,600
-3,800
-14% -$300K 0.15% 128
2013
Q2 		$2.13M Buy
+27,400
New +$2.06M 0.19% 117

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robeco Schweiz's UNP Position: Q2 2020 in Review

Robeco Schweiz sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 4,069 shares — an estimated $570K sold.

Robeco Schweiz first reported a position in UNP in Q2 2013 and held it in 28 quarters. The position peaked at $3.39M in Q4 2014. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Robeco Schweiz reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
  • Robeco Schweiz sold 4,069 Union Pacific shares in Q2 2020, an estimated $570K.
  • Robeco Schweiz first reported a position in Union Pacific in Q2 2013 and held it in 28 quarters.
  • Robeco Schweiz's Union Pacific position peaked at $3.39M in Q4 2014.
  • 1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.