Wellington Management Group’s Union Pacific UNP Stock Holding History

Wellington Management Group’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.25B	Sell	5,413,040 -22,603	-0.4%	-$5.2M	0.23%	106
2025 Q1	$1.28B	Sell	5,435,643 -353,045	-6%	-$83.4M	0.25%	96
2024 Q4	$1.32B	Sell	5,788,688 -841,180	-13%	-$192M	0.24%	97
2024 Q3	$1.63B	Sell	6,629,868 -74,973	-1%	-$18.5M	0.29%	88
2024 Q2	$1.52B	Sell	6,704,841 -86,474	-1%	-$19.6M	0.27%	89
2024 Q1	$1.67B	Sell	6,791,315 -241,895	-3%	-$59.5M	0.3%	82
2023 Q4	$1.73B	Sell	7,033,210 -228,239	-3%	-$56.1M	0.32%	75
2023 Q3	$1.48B	Buy	7,261,449 +19,145	+0.3%	+$3.9M	0.3%	80
2023 Q2	$1.48B	Sell	7,242,304 -251,083	-3%	-$51.4M	0.28%	87
2023 Q1	$1.51B	Sell	7,493,387 -198,388	-3%	-$39.9M	0.3%	86
2022 Q4	$1.59B	Sell	7,691,775 -661,111	-8%	-$137M	0.32%	80
2022 Q3	$1.63B	Sell	8,352,886 -28,209	-0.3%	-$5.5M	0.35%	75
2022 Q2	$1.79B	Sell	8,381,095 -323,763	-4%	-$69.1M	0.36%	72
2022 Q1	$2.38B	Sell	8,704,858 -5,753,103	-40%	-$1.57B	0.41%	65
2021 Q4	$3.64B	Sell	14,457,961 -1,420,967	-9%	-$358M	0.58%	37
2021 Q3	$3.11B	Sell	15,878,928 -1,737,216	-10%	-$341M	0.53%	45
2021 Q2	$3.87B	Sell	17,616,144 -2,168,137	-11%	-$477M	0.64%	27
2021 Q1	$4.36B	Sell	19,784,281 -1,196,495	-6%	-$264M	0.77%	23
2020 Q4	$4.37B	Sell	20,980,776 -1,248,233	-6%	-$260M	0.8%	22
2020 Q3	$4.38B	Sell	22,229,009 -1,157,892	-5%	-$228M	0.91%	20
2020 Q2	$3.95B	Sell	23,386,901 -914,643	-4%	-$155M	0.88%	23
2020 Q1	$3.43B	Buy	24,301,544 +2,783,001	+13%	+$393M	0.91%	24
2019 Q4	$3.89B	Buy	21,518,543 +490,827	+2%	+$88.7M	0.82%	25
2019 Q3	$3.41B	Buy	21,027,716 +1,887,466	+10%	+$306M	0.77%	24
2019 Q2	$3.24B	Sell	19,140,250 -1,415,388	-7%	-$239M	0.72%	31
2019 Q1	$3.44B	Sell	20,555,638 -3,868,179	-16%	-$647M	0.78%	24
2018 Q4	$3.38B	Sell	24,423,817 -1,116,382	-4%	-$154M	0.85%	19
2018 Q3	$4.16B	Sell	25,540,199 -1,842,495	-7%	-$300M	0.88%	17
2018 Q2	$3.88B	Buy	27,382,694 +589,506	+2%	+$83.5M	0.86%	13
2018 Q1	$3.6B	Buy	26,793,188 +1,986,207	+8%	+$267M	0.82%	18
2017 Q4	$3.33B	Buy	24,806,981 +4,654,222	+23%	+$624M	0.74%	23
2017 Q3	$2.34B	Sell	20,152,759 -9,953	-0%	-$1.15M	0.54%	47
2017 Q2	$2.2B	Buy	20,162,712 +310,295	+2%	+$33.8M	0.52%	49
2017 Q1	$2.1B	Buy	19,852,417 +183,862	+0.9%	+$19.5M	0.51%	48
2016 Q4	$2.04B	Sell	19,668,555 -1,749,731	-8%	-$181M	0.51%	46
2016 Q3	$2.09B	Buy	21,418,286 +864,978	+4%	+$84.4M	0.52%	49
2016 Q2	$1.79B	Buy	20,553,308 +2,877,446	+16%	+$251M	0.46%	54
2016 Q1	$1.41B	Buy	17,675,862 +4,787,909	+37%	+$381M	0.37%	70
2015 Q4	$1.01B	Buy	12,887,953 +2,354,226	+22%	+$184M	0.26%	90
2015 Q3	$931M	Buy	10,533,727 +3,074,758	+41%	+$272M	0.26%	93
2015 Q2	$711M	Buy	7,458,969 +6,904,379	+1,245%	+$658M	0.18%	123
2015 Q1	$60.1M	Buy	554,590 +550,130	+12,335%	+$59.6M	0.02%	676
2014 Q4	$531K	Sell	4,460 -2,567,460	-100%	-$306M	﹤0.01%	1989
2014 Q3	$279M	Hold	2,571,920	–	–	0.08%	260
2014 Q2	$257M	Buy	2,571,920 +992,350	+63%	+$99M	0.07%	298
2014 Q1	$296M	Sell	1,579,570 -327,397	-17%	-$61.4M	0.08%	261
2013 Q4	$320M	Hold	1,906,967	–	–	0.09%	240
2013 Q3	$296M	Sell	1,906,967 -1,000,929	-34%	-$155M	0.09%	238
2013 Q2	$449M	Buy	+2,907,896	New	+$449M	0.15%	161