VNIM
Vaughan Nelson Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-463,443
| Closed | -$105M | – | 222 |
|
|
2024
Q2 | $105M | Sell |
463,443
-288,635
| -38% | -$65.3M | 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% | -$5.09M | 1.56% | 16 |
|
|
2023
Q3 | $134M | Sell |
656,877
-29,263
| -4% | -$5.96M | 1.51% | 23 |
|
|
2023
Q2 | $140M | Buy |
686,140
+12,147
| +2% | +$2.49M | 1.56% | 21 |
|
|
2023
Q1 | $136M | Buy |
673,993
+79,383
| +13% | +$16M | 1.67% | 17 |
|
|
2022
Q4 | $123M | Sell |
594,610
-153,016
| -20% | -$31.7M | 1.59% | 17 |
|
|
2022
Q3 | $146M | Sell |
747,626
-124,483
| -14% | -$24.3M | 2.11% | 15 |
|
|
2022
Q2 | $186M | Sell |
872,109
-6,319
| -0.7% | -$1.35M | 2.51% | 9 |
|
|
2022
Q1 | $240M | Sell |
878,428
-55,838
| -6% | -$15.3M | 2.73% | 4 |
|
|
2021
Q4 | $235M | Sell |
934,266
-135,953
| -13% | -$34.3M | 2.41% | 10 |
|
|
2021
Q3 | $210M | Buy |
1,070,219
+87,876
| +9% | +$17.2M | 2.13% | 11 |
|
|
2021
Q2 | $216M | Sell |
982,343
-40,197
| -4% | -$8.84M | 2.19% | 9 |
|
|
2021
Q1 | $225M | Buy |
1,022,540
+104
| +0% | +$22.9K | 2.41% | 2 |
|
|
2020
Q4 | $213M | Buy |
1,022,436
+131,666
| +15% | +$27.4M | 2.49% | 3 |
|
|
2020
Q3 | $175M | Buy |
890,770
+24,100
| +3% | +$4.74M | 2.44% | 6 |
|
|
2020
Q2 | $147M | Buy |
866,670
+148,370
| +21% | +$25.1M | 2.1% | 7 |
|
|
2020
Q1 | $101M | Buy |
+718,300
| New | +$101M | 1.73% | 8 |
|