William Blair Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283,400
| Closed | -$55.2M | – | 417 |
|
|
2022
Q3 | $55.2M | Sell |
283,400
-7,661
| -3% | -$1.49M | 0.22% | 116 |
|
|
2022
Q2 | $62.1M | Sell |
291,061
-18,295
| -6% | -$3.9M | 0.23% | 121 |
|
|
2022
Q1 | $84.5M | Buy |
309,356
+10,047
| +3% | +$2.74M | 0.25% | 115 |
|
|
2021
Q4 | $75.4M | Buy |
299,309
+39,404
| +15% | +$9.93M | 0.2% | 124 |
|
|
2021
Q3 | $50.9M | Sell |
259,905
-2,869
| -1% | -$562K | 0.14% | 161 |
|
|
2021
Q2 | $57.8M | Sell |
262,774
-2,538
| -1% | -$558K | 0.18% | 137 |
|
|
2021
Q1 | $58.5M | Buy |
265,312
+35,403
| +15% | +$7.8M | 0.19% | 127 |
|
|
2020
Q4 | $47.9M | Sell |
229,909
-60,889
| -21% | -$12.7M | 0.16% | 132 |
|
|
2020
Q3 | $57.2M | Sell |
290,798
-35,016
| -11% | -$6.89M | 0.22% | 117 |
|
|
2020
Q2 | $55.1M | Sell |
325,814
-67,480
| -17% | -$11.4M | 0.22% | 120 |
|
|
2020
Q1 | $55.5M | Buy |
393,294
+1,029
| +0.3% | +$145K | 0.27% | 107 |
|
|
2019
Q4 | $70.9M | Sell |
392,265
-3,076
| -0.8% | -$556K | 0.28% | 105 |
|
|
2019
Q3 | $64M | Buy |
395,341
+1,917
| +0.5% | +$311K | 0.27% | 100 |
|
|
2019
Q2 | $66.5M | Buy |
393,424
+4,100
| +1% | +$693K | 0.28% | 105 |
|
|
2019
Q1 | $65.1M | Buy |
389,324
+1,336
| +0.3% | +$223K | 0.27% | 101 |
|
|
2018
Q4 | $53.6M | Buy |
387,988
+2,034
| +0.5% | +$281K | 0.27% | 102 |
|
|
2018
Q3 | $62.8M | Buy |
385,954
+50,081
| +15% | +$8.15M | 0.22% | 125 |
|
|
2018
Q2 | $47.6M | Sell |
335,873
-703,181
| -68% | -$99.6M | 0.18% | 152 |
|
|
2018
Q1 | $140M | Sell |
1,039,054
-155,527
| -13% | -$20.9M | 0.53% | 57 |
|
|
2017
Q4 | $160M | Sell |
1,194,581
-249,031
| -17% | -$33.4M | 0.62% | 43 |
|
|
2017
Q3 | $167M | Sell |
1,443,612
-385,229
| -21% | -$44.7M | 0.6% | 45 |
|
|
2017
Q2 | $199M | Sell |
1,828,841
-203,749
| -10% | -$22.2M | 0.72% | 44 |
|
|
2017
Q1 | $215M | Buy |
2,032,590
+335,360
| +20% | +$35.5M | 0.81% | 39 |
|
|
2016
Q4 | $176M | Sell |
1,697,230
-206,632
| -11% | -$21.4M | 0.7% | 41 |
|
|
2016
Q3 | $186M | Buy |
1,903,862
+82,149
| +5% | +$8.01M | 0.7% | 42 |
|
|
2016
Q2 | $159M | Sell |
1,821,713
-112,475
| -6% | -$9.81M | 0.63% | 57 |
|
|
2016
Q1 | $154M | Buy |
1,934,188
+381,713
| +25% | +$30.4M | 0.61% | 57 |
|
|
2015
Q4 | $121M | Buy |
1,552,475
+273,817
| +21% | +$21.4M | 0.49% | 72 |
|
|
2015
Q3 | $113M | Buy |
+1,278,658
| New | +$113M | 0.23% | 131 |
|