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Sarasin & Partners’s Union Pacific UNP Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-194,386
Closed -$35.1M – 117
2019
Q4 		$35.1M Sell
194,386
-1,272
-0.7% -$218K 0.54% 43
2019
Q3 		$31.7M Sell
195,658
-2,946
-1% -$495K 0.52% 45
2019
Q2 		$33.6M Sell
198,604
-113,428
-36% -$19.4M 0.59% 45
2019
Q1 		$52.2M Sell
312,032
-246,528
-44% -$39.7M 1% 39
2018
Q4 		$77.2M Sell
558,560
-59,766
-10% -$8.85M 1.68% 23
2018
Q3 		$101M Sell
618,326
-75,417
-11% -$11.4M 1.9% 22
2018
Q2 		$98.3M Sell
693,743
-15,492
-2% -$2.16M 1.93% 22
2018
Q1 		$95.3M Buy
709,235
+33,310
+5% +$4.48M 1.87% 22
2017
Q4 		$90.6M Sell
675,925
-54,096
-7% -$6.52M 1.76% 23
2017
Q3 		$84.7M Sell
730,021
-12,046
-2% -$1.29M 1.71% 20
2017
Q2 		$80.8M Sell
742,067
-14,577
-2% -$1.59M 1.58% 23
2017
Q1 		$80.1M Buy
756,644
+4,075
+0.5% +$435K 1.56% 24
2016
Q4 		$78M Sell
752,569
-7,119
-0.9% -$700K 1.32% 30
2016
Q3 		$74.1M Buy
759,688
+32,388
+4% +$3.03M 1.16% 36
2016
Q2 		$63.5M Buy
727,300
+367,602
+102% +$31.1M 1.05% 38
2016
Q1 		$28.6M Buy
+359,698
New +$27.8M 0.47% 53
2015
Q2 		– Sell
-22,603
Closed -$2.45M – 146
2015
Q1 		$2.45M Sell
22,603
-38,134
-63% -$4.48M 0.04% 103
2014
Q4 		$7.24M Sell
60,737
-19,247
-24% -$2.21M 0.11% 67
2014
Q3 		$8.67M Hold
79,984
– – 0.12% 63
2014
Q2 		$7.98M Sell
79,984
-41,986
-34% -$4.07M 0.11% 62
2014
Q1 		$11.4M Buy
121,970
+8,614
+8% +$765K 0.16% 52
2013
Q4 		$9.52M Hold
113,356
– – 0.13% 59
2013
Q3 		$8.8M Hold
113,356
– – 0.13% 57
2013
Q2 		$8.74M Buy
+113,356
New +$8.54M 0.12% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarasin & Partners's UNP Position: Q1 2020 in Review

Sarasin & Partners sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 194,386 shares — an estimated $35.1M sold.

Sarasin & Partners first reported a position in UNP in Q2 2013 and held it in 24 quarters. The position peaked at $101M in Q3 2018. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Sarasin & Partners reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Sarasin & Partners sold 194,386 Union Pacific shares in Q1 2020, an estimated $35.1M.
  • Sarasin & Partners first reported a position in Union Pacific in Q2 2013 and held it in 24 quarters.
  • Sarasin & Partners's Union Pacific position peaked at $101M in Q3 2018.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Sarasin & Partners's 13F filing for Q1 2020, filed 30 Apr 2020.