Winslow Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-993
| Closed | -$244K | – | 63 |
|
|
2024
Q1 | $244K | Sell |
993
-1,192,567
| -100% | -$293M | ﹤0.01% | 56 |
|
|
2023
Q4 | $293M | Buy |
+1,193,560
| New | +$293M | 1.22% | 32 |
|
|
2023
Q2 | – | Sell |
-1,573
| Closed | -$317K | – | 64 |
|
|
2023
Q1 | $317K | Sell |
1,573
-2,573,355
| -100% | -$518M | ﹤0.01% | 55 |
|
|
2022
Q4 | $533M | Sell |
2,574,928
-6,083
| -0.2% | -$1.26M | 2.97% | 7 |
|
|
2022
Q3 | $503M | Buy |
2,581,011
+89,508
| +4% | +$17.4M | 2.94% | 10 |
|
|
2022
Q2 | $531M | Buy |
2,491,503
+512,704
| +26% | +$109M | 2.84% | 9 |
|
|
2022
Q1 | $541M | Buy |
1,978,799
+413,736
| +26% | +$113M | 2.34% | 9 |
|
|
2021
Q4 | $394M | Buy |
+1,565,063
| New | +$394M | 1.46% | 28 |
|
|
2020
Q2 | – | Sell |
-1,241,720
| Closed | -$175M | – | 60 |
|
|
2020
Q1 | $175M | Sell |
1,241,720
-47,005
| -4% | -$6.63M | 1.07% | 36 |
|
|
2019
Q4 | $233M | Buy |
1,288,725
+157,373
| +14% | +$28.5M | 1.21% | 33 |
|
|
2019
Q3 | $183M | Sell |
1,131,352
-745,099
| -40% | -$121M | 1% | 43 |
|
|
2019
Q2 | $317M | Buy |
1,876,451
+162,873
| +10% | +$27.5M | 1.7% | 20 |
|
|
2019
Q1 | $287M | Sell |
1,713,578
-49,292
| -3% | -$8.24M | 1.55% | 25 |
|
|
2018
Q4 | $244M | Sell |
1,762,870
-695,577
| -28% | -$96.1M | 1.51% | 28 |
|
|
2018
Q3 | $400M | Buy |
2,458,447
+500,492
| +26% | +$81.5M | 1.98% | 15 |
|
|
2018
Q2 | $277M | Sell |
1,957,955
-375,788
| -16% | -$53.2M | 1.45% | 28 |
|
|
2018
Q1 | $314M | Sell |
2,333,743
-100,227
| -4% | -$13.5M | 1.7% | 19 |
|
|
2017
Q4 | $326M | Sell |
2,433,970
-206,589
| -8% | -$27.7M | 1.8% | 18 |
|
|
2017
Q3 | $306M | Buy |
2,640,559
+444,658
| +20% | +$51.6M | 1.65% | 25 |
|
|
2017
Q2 | $239M | Sell |
2,195,901
-214,010
| -9% | -$23.3M | 1.27% | 32 |
|
|
2017
Q1 | $255M | Sell |
2,409,911
-145,446
| -6% | -$15.4M | 1.22% | 36 |
|
|
2016
Q4 | $265M | Buy |
2,555,357
+2,555,303
| +4,732,043% | +$265M | 1.22% | 33 |
|
|
2016
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 152 |
|
|
2015
Q4 | – | Sell |
-4,406,476
| Closed | -$390M | – | 80 |
|
|
2015
Q3 | $390M | Sell |
4,406,476
-1,488,169
| -25% | -$132M | 1.42% | 30 |
|
|
2015
Q2 | $562M | Sell |
5,894,645
-4,602,854
| -44% | -$439M | 1.87% | 17 |
|
|
2015
Q1 | $1.14B | Sell |
10,497,499
-334,517
| -3% | -$36.2M | 3.5% | 4 |
|
|
2014
Q4 | $1.29B | Sell |
10,832,016
-1,465,442
| -12% | -$175M | 3.98% | 3 |
|
|
2014
Q3 | $1.33B | Sell |
12,297,458
-1,765,263
| -13% | -$191M | 4.07% | 2 |
|
|
2014
Q2 | $1.4B | Buy |
14,062,721
+6,680,859
| +91% | +$666M | 4.27% | 2 |
|
|
2014
Q1 | $1.39B | Sell |
7,381,862
-299,517
| -4% | -$56.2M | 4.34% | 2 |
|
|
2013
Q4 | $1.29B | Sell |
7,681,379
-212,398
| -3% | -$35.7M | 3.8% | 3 |
|
|
2013
Q3 | $1.23B | Sell |
7,893,777
-723,880
| -8% | -$112M | 3.98% | 1 |
|
|
2013
Q2 | $1.33B | Buy |
+8,617,657
| New | +$1.33B | 4.34% | 1 |
|