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Vaughan Nelson Investment Management’s Union Pacific UNP Stock Holding History

Vaughan Nelson Investment Management’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
2024
Q3 		– Sell
-463,443
Closed -$105M – 222
2024
Q2 		$105M Sell
463,443
-288,635
-38% -$67.6M 0.97% 27
2024
Q1 		$185M Buy
752,078
+115,931
+18% +$28.5M 1.62% 19
2023
Q4 		$156M Sell
636,147
-20,730
-3% -$4.56M 1.56% 16
2023
Q3 		$134M Sell
656,877
-29,263
-4% -$6.37M 1.51% 23
2023
Q2 		$140M Buy
686,140
+12,147
+2% +$2.41M 1.56% 21
2023
Q1 		$136M Buy
673,993
+79,383
+13% +$16.1M 1.67% 17
2022
Q4 		$123M Sell
594,610
-153,016
-20% -$31.4M 1.59% 17
2022
Q3 		$146M Sell
747,626
-124,483
-14% -$27.5M 2.11% 15
2022
Q2 		$186M Sell
872,109
-6,319
-0.7% -$1.44M 2.51% 9
2022
Q1 		$240M Sell
878,428
-55,838
-6% -$14.1M 2.73% 4
2021
Q4 		$235M Sell
934,266
-135,953
-13% -$32.2M 2.41% 10
2021
Q3 		$210M Buy
1,070,219
+87,876
+9% +$19M 2.13% 11
2021
Q2 		$216M Sell
982,343
-40,197
-4% -$8.95M 2.19% 9
2021
Q1 		$225M Buy
1,022,540
+104
+0% +$21.8K 2.41% 2
2020
Q4 		$213M Buy
1,022,436
+131,666
+15% +$26.3M 2.49% 3
2020
Q3 		$175M Buy
890,770
+24,100
+3% +$4.48M 2.44% 6
2020
Q2 		$147M Buy
866,670
+148,370
+21% +$23.8M 2.1% 7
2020
Q1 		$101M Buy
+718,300
New +$119M 1.73% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vaughan Nelson Investment Management's UNP Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Union Pacific (UNP) in Q3 2024, closing a stake of 463,443 shares — an estimated $105M sold.

Vaughan Nelson Investment Management first reported a position in UNP in Q1 2020 and held it in 18 quarters. The position peaked at $240M in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Union Pacific position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 463,443 Union Pacific shares in Q3 2024, an estimated $105M.
  • Vaughan Nelson Investment Management first reported a position in Union Pacific in Q1 2020 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's Union Pacific position peaked at $240M in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.