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Samlyn Capital’s Union Pacific UNP Stock Holding History

Samlyn Capital’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
2021
Q4 		– Sell
-17,097
Closed -$3.35M – 171
2021
Q3 		$3.35M Sell
17,097
-6,029
-26% -$1.3M 0.04% 113
2021
Q2 		$5.09M Buy
23,126
+3,171
+16% +$706K 0.07% 94
2021
Q1 		$4.4M Buy
19,955
+5,321
+36% +$1.12M 0.06% 109
2020
Q4 		$3.05M Sell
14,634
-263,980
-95% -$52.7M 0.04% 110
2020
Q3 		$54.9M Buy
278,614
+95,512
+52% +$17.7M 0.99% 31
2020
Q2 		$31M Sell
183,102
-35,680
-16% -$5.72M 0.57% 55
2020
Q1 		$30.9M Buy
218,782
+105,318
+93% +$17.4M 0.78% 42
2019
Q4 		$20.5M Buy
+113,464
New +$19.4M 0.43% 63
2018
Q4 		– Sell
-66,595
Closed -$10.8M – 153
2018
Q3 		$10.8M Buy
66,595
+18,072
+37% +$2.72M 0.25% 99
2018
Q2 		$6.87M Buy
+48,523
New +$6.76M 0.16% 106
2016
Q4 		– Sell
-319,200
Closed -$31.1M – 152
2016
Q3 		$31.1M Buy
+319,200
New +$29.9M 0.74% 50

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return