Sarasin & Partners’s Union Pacific UNP Stock Holding History
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
