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Sun Life Financial’s Union Pacific UNP Stock Holding History

Sun Life Financial’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
2023
Q2 		– Sell
-2,386
Closed -$479K – 68
2023
Q1 		$479K Buy
2,386
+487
+26% +$98.7K 0.03% 52
2022
Q4 		$395K Sell
1,899
-178
-9% -$36.5K 0.03% 56
2022
Q3 		$405K Sell
2,077
-407
-16% -$90.1K 0.03% 56
2022
Q2 		$531K Sell
2,484
-103
-4% -$23.4K 0.04% 56
2022
Q1 		$705K Sell
2,587
-86
-3% -$21.7K 0.03% 57
2021
Q4 		$673K Buy
2,673
+145
+6% +$34.3K 0.03% 63
2021
Q3 		$495K Buy
2,528
+593
+31% +$128K 0.03% 65
2021
Q2 		$426K Sell
1,935
-450
-19% -$100K 0.02% 62
2021
Q1 		$525K Sell
2,385
-32
-1% -$6.72K 0.05% 59
2020
Q4 		$503K Buy
2,417
+65
+3% +$13K 0.07% 58
2020
Q3 		$463K Sell
2,352
-280
-11% -$52K 0.07% 90
2020
Q2 		$446K Sell
2,632
-67
-2% -$10.7K 0.09% 89
2020
Q1 		$381K Buy
2,699
+77
+3% +$12.7K 0.1% 82
2019
Q4 		$474K Buy
2,622
+876
+50% +$150K 0.13% 89
2019
Q3 		$282K Buy
1,746
+1,162
+199% +$195K 0.07% 156
2019
Q2 		$99K Sell
584
-646
-53% -$111K 0.02% 237
2019
Q1 		$206K Sell
1,230
-812
-40% -$131K 0.05% 195
2018
Q4 		$282K Buy
2,042
+12
+0.6% +$1.78K 0.06% 156
2018
Q3 		$331K Sell
2,030
-73
-3% -$11K 0.06% 171
2018
Q2 		$298K Buy
2,103
+1,620
+335% +$226K 0.04% 176
2018
Q1 		$3.59K Sell
483
-2,092
-81% -$281K 0.03% 165
2017
Q4 		$345K Sell
2,575
-4,901
-66% -$591K 0.04% 121
2017
Q3 		$867K Buy
7,476
+1,542
+26% +$165K 0.09% 85
2017
Q2 		$646K Buy
5,934
+5,887
+12,526% +$642K 0.07% 100
2017
Q1 		$440 Buy
47
+1
+2% +$107 ﹤0.01% 187
2016
Q4 		$442 Buy
+46
New +$4.52K ﹤0.01% 132

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sun Life Financial's UNP Position: Q2 2023 in Review

Sun Life Financial sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 2,386 shares — an estimated $479K sold.

Sun Life Financial first reported a position in UNP in Q4 2016 and held it in 26 quarters. The position peaked at $867K in Q3 2017. 2,413 funds tracked by Wall St. Rank hold UNP as of Q2 2023.

  • Sun Life Financial reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 2,386 Union Pacific shares in Q2 2023, an estimated $479K.
  • Sun Life Financial first reported a position in Union Pacific in Q4 2016 and held it in 26 quarters.
  • Sun Life Financial's Union Pacific position peaked at $867K in Q3 2017.
  • 2,413 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.