Winslow Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$262M | 1.22% | 32 |
|
|
2023
Q2 | – | Sell |
-1,573
| Closed | -$317K | – | 64 |
|
|
2023
Q1 | $317K | Sell |
1,573
-2,573,355
| -100% | -$522M | ﹤0.01% | 55 |
|
|
2022
Q4 | $533M | Sell |
2,574,928
-6,083
| -0.2% | -$1.25M | 2.97% | 7 |
|
|
2022
Q3 | $503M | Buy |
2,581,011
+89,508
| +4% | +$19.8M | 2.94% | 10 |
|
|
2022
Q2 | $531M | Buy |
2,491,503
+512,704
| +26% | +$117M | 2.84% | 9 |
|
|
2022
Q1 | $541M | Buy |
1,978,799
+413,736
| +26% | +$104M | 2.34% | 9 |
|
|
2021
Q4 | $394M | Buy |
+1,565,063
| New | +$371M | 1.46% | 28 |
|
|
2020
Q2 | – | Sell |
-1,241,720
| Closed | -$175M | – | 60 |
|
|
2020
Q1 | $175M | Sell |
1,241,720
-47,005
| -4% | -$7.77M | 1.07% | 36 |
|
|
2019
Q4 | $233M | Buy |
1,288,725
+157,373
| +14% | +$26.9M | 1.21% | 33 |
|
|
2019
Q3 | $183M | Sell |
1,131,352
-745,099
| -40% | -$125M | 1% | 43 |
|
|
2019
Q2 | $317M | Buy |
1,876,451
+162,873
| +10% | +$27.9M | 1.7% | 20 |
|
|
2019
Q1 | $287M | Sell |
1,713,578
-49,292
| -3% | -$7.93M | 1.55% | 25 |
|
|
2018
Q4 | $244M | Sell |
1,762,870
-695,577
| -28% | -$103M | 1.51% | 28 |
|
|
2018
Q3 | $400M | Buy |
2,458,447
+500,492
| +26% | +$75.3M | 1.98% | 15 |
|
|
2018
Q2 | $277M | Sell |
1,957,955
-375,788
| -16% | -$52.4M | 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% | -$24.9M | 1.8% | 18 |
|
|
2017
Q3 | $306M | Buy |
2,640,559
+444,658
| +20% | +$47.7M | 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% | -$15.5M | 1.22% | 36 |
|
|
2016
Q4 | $265M | Buy |
2,555,357
+2,555,303
| +4,732,043% | +$251M | 1.22% | 33 |
|
|
2016
Q3 | $5K | Buy |
+54
| New | +$5.05K | ﹤0.01% | 152 |
|
|
2015
Q4 | – | Sell |
-4,406,476
| Closed | -$390M | – | 80 |
|
|
2015
Q3 | $390M | Sell |
4,406,476
-1,488,169
| -25% | -$136M | 1.42% | 30 |
|
|
2015
Q2 | $562M | Sell |
5,894,645
-4,602,854
| -44% | -$480M | 1.87% | 17 |
|
|
2015
Q1 | $1.14B | Sell |
10,497,499
-334,517
| -3% | -$39.3M | 3.5% | 4 |
|
|
2014
Q4 | $1.29B | Sell |
10,832,016
-1,465,442
| -12% | -$168M | 3.98% | 3 |
|
|
2014
Q3 | $1.33B | Sell |
12,297,458
-1,765,263
| -13% | -$183M | 4.07% | 2 |
|
|
2014
Q2 | $1.4B | Sell |
14,062,721
-701,003
| -5% | -$67.9M | 4.27% | 2 |
|
|
2014
Q1 | $1.39B | Sell |
14,763,724
-599,034
| -4% | -$53.2M | 4.34% | 2 |
|
|
2013
Q4 | $1.29B | Sell |
15,362,758
-424,796
| -3% | -$33.6M | 3.8% | 3 |
|
|
2013
Q3 | $1.23B | Sell |
15,787,554
-1,447,760
| -8% | -$114M | 3.98% | 1 |
|
|
2013
Q2 | $1.33B | Buy |
+17,235,314
| New | +$1.3B | 4.34% | 1 |
|
Other funds holding UNP
Winslow Capital Management's UNP Position: Q2 2024 in Review
Winslow Capital Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 993 shares — an estimated $244K sold.
Winslow Capital Management first reported a position in UNP in Q2 2013 and held it in 33 quarters. The position peaked at $1.4B in Q2 2014. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.
- Winslow Capital Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
- Winslow Capital Management sold 993 Union Pacific shares in Q2 2024, an estimated $244K.
- Winslow Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 33 quarters.
- Winslow Capital Management's Union Pacific position peaked at $1.4B in Q2 2014.
- 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.
Based on Winslow Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.