TPI
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Tesco Pension Investment’s Union Pacific UNP Stock Holding History

Tesco Pension Investment’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
2022
Q3 		– Sell
-135,796
Closed -$29M – 31
2022
Q2 		$29M Sell
135,796
-88,061
-39% -$20M 1.68% 29
2022
Q1 		$61.2M Sell
223,857
-101,962
-31% -$25.7M 1.5% 31
2021
Q4 		$82.1M Sell
325,819
-69,788
-18% -$16.5M 1.35% 34
2021
Q3 		$77.5M Sell
395,607
-100,979
-20% -$21.8M 1.42% 33
2021
Q2 		$109M Sell
496,586
-22,127
-4% -$4.93M 1.93% 25
2021
Q1 		$114M Hold
518,713
– – 2.16% 24
2020
Q4 		$1.08M Sell
518,713
-99,610
-16% -$19.9M 2.18% 21
2020
Q3 		$122M Buy
618,323
+113,639
+23% +$21.1M 2.82% 14
2020
Q2 		$85.3M Buy
504,684
+165,458
+49% +$26.5M 2.21% 22
2020
Q1 		$47.8M Sell
339,226
-19,767
-6% -$3.27M 1.46% 26
2019
Q4 		$64.9M Buy
358,993
+34,437
+11% +$5.9M 1.48% 27
2019
Q3 		$52.6M Buy
324,556
+19,494
+6% +$3.28M 1.29% 28
2019
Q2 		$51.6M Buy
+305,062
New +$52.3M 1.23% 29

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tesco Pension Investment's UNP Position: Q3 2022 in Review

Tesco Pension Investment sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 135,796 shares — an estimated $29M sold.

Tesco Pension Investment first reported a position in UNP in Q2 2019 and held it in 13 quarters. The position peaked at $122M in Q3 2020. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Tesco Pension Investment reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 135,796 Union Pacific shares in Q3 2022, an estimated $29M.
  • Tesco Pension Investment first reported a position in Union Pacific in Q2 2019 and held it in 13 quarters.
  • Tesco Pension Investment's Union Pacific position peaked at $122M in Q3 2020.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.