State Street’s Union Pacific UNP Stock Holding History

State Street’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.81B	Sell	25,234,710 -226,405	-0.9%	-$52.1M	0.22%	89
2025 Q1	$6.01B	Buy	25,461,115 +170,354	+0.7%	+$40.2M	0.25%	73
2024 Q4	$5.77B	Buy	25,290,761 +502,424	+2%	+$115M	0.23%	77
2024 Q3	$6.11B	Buy	24,788,337 +217,780	+0.9%	+$53.7M	0.25%	71
2024 Q2	$5.56B	Sell	24,570,557 -96,165	-0.4%	-$21.8M	0.24%	73
2024 Q1	$6.07B	Sell	24,666,722 -67,811	-0.3%	-$16.7M	0.27%	67
2023 Q4	$6.08B	Buy	24,734,533 +481,420	+2%	+$118M	0.3%	66
2023 Q3	$4.94B	Sell	24,253,113 -526,859	-2%	-$107M	0.27%	69
2023 Q2	$5.07B	Sell	24,779,972 -35,673	-0.1%	-$7.3M	0.27%	72
2023 Q1	$4.99B	Sell	24,815,645 -2,344,191	-9%	-$472M	0.28%	68
2022 Q4	$5.62B	Sell	27,159,836 -256,053	-0.9%	-$53M	0.33%	58
2022 Q3	$5.34B	Sell	27,415,889 -309,768	-1%	-$60.3M	0.34%	55
2022 Q2	$5.91B	Sell	27,725,657 -1,139,161	-4%	-$243M	0.35%	55
2022 Q1	$7.89B	Buy	28,864,818 +1,422,087	+5%	+$389M	0.39%	47
2021 Q4	$6.91B	Buy	27,442,731 +108,959	+0.4%	+$27.5M	0.33%	61
2021 Q3	$5.36B	Sell	27,333,772 -294,347	-1%	-$57.7M	0.28%	70
2021 Q2	$6.08B	Sell	27,628,119 -360,702	-1%	-$79.3M	0.32%	65
2021 Q1	$6.17B	Buy	27,988,821 +18,964	+0.1%	+$4.18M	0.35%	60
2020 Q4	$5.82B	Sell	27,969,857 -529,061	-2%	-$110M	0.36%	57
2020 Q3	$5.61B	Sell	28,498,918 -577,316	-2%	-$114M	0.38%	56
2020 Q2	$4.92B	Sell	29,076,234 -1,206,110	-4%	-$204M	0.36%	58
2020 Q1	$4.27B	Sell	30,282,344 -557,444	-2%	-$78.6M	0.37%	57
2019 Q4	$5.58B	Buy	30,839,788 +1,775,306	+6%	+$321M	0.38%	52
2019 Q3	$4.71B	Sell	29,064,482 -549,143	-2%	-$89M	0.35%	56
2019 Q2	$5.01B	Sell	29,613,625 -649,873	-2%	-$110M	0.37%	49
2019 Q1	$5.06B	Buy	30,263,498 +197,075	+0.7%	+$33M	0.39%	49
2018 Q4	$4.16B	Sell	30,066,423 -610,560	-2%	-$84.4M	0.38%	51
2018 Q3	$5B	Sell	30,676,983 -238,641	-0.8%	-$38.9M	0.38%	50
2018 Q2	$4.38B	Sell	30,915,624 -477,703	-2%	-$67.7M	0.37%	54
2018 Q1	$4.22B	Sell	31,393,327 -1,462,995	-4%	-$197M	0.36%	52
2017 Q4	$4.41B	Buy	32,856,322 +313,762	+1%	+$42.1M	0.35%	53
2017 Q3	$3.77B	Sell	32,542,560 -1,103,237	-3%	-$128M	0.33%	60
2017 Q2	$3.66B	Sell	33,645,797 -1,040,409	-3%	-$113M	0.32%	59
2017 Q1	$3.67B	Buy	34,686,206 +127,803	+0.4%	+$13.5M	0.33%	56
2016 Q4	$3.58B	Buy	34,558,403 +1,407,325	+4%	+$146M	0.34%	57
2016 Q3	$3.23B	Buy	33,151,078 +868,979	+3%	+$84.8M	0.33%	58
2016 Q2	$2.82B	Sell	32,282,099 -643,363	-2%	-$56.1M	0.3%	66
2016 Q1	$2.62B	Buy	32,925,462 +195,196	+0.6%	+$15.5M	0.28%	70
2015 Q4	$2.56B	Sell	32,730,266 -591,583	-2%	-$46.3M	0.28%	72
2015 Q3	$2.95B	Sell	33,321,849 -510,779	-2%	-$45.2M	0.34%	61
2015 Q2	$3.23B	Sell	33,832,628 -2,134,006	-6%	-$204M	0.34%	60
2015 Q1	$3.9B	Sell	35,966,634 -2,725,854	-7%	-$295M	0.4%	54
2014 Q4	$4.61B	Buy	38,692,488 +1,289,057	+3%	+$154M	0.46%	48
2014 Q3	$4.06B	Sell	37,403,431 -675,197	-2%	-$73.2M	0.44%	46
2014 Q2	$3.8B	Buy	38,078,628 +19,397,445	+104%	+$1.93B	0.41%	48
2014 Q1	$3.51B	Sell	18,681,183 -1,094,827	-6%	-$205M	0.4%	51
2013 Q4	$3.32B	Buy	19,776,010 +435,557	+2%	+$73.2M	0.37%	55
2013 Q3	$3B	Buy	19,340,453 +768,352	+4%	+$119M	0.37%	53
2013 Q2	$2.87B	Buy	+18,572,101	New	+$2.87B	0.37%	55