AAP

Aristotle Atlantic Partners’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.9M	Sell	90,950 -3,400	-4%	-$782K	0.64%	40
2025 Q1	$22.3M	Hold	94,350	–	–	0.75%	40
2024 Q4	$21.5M	Hold	94,350	–	–	0.68%	35
2024 Q3	$23.3M	Hold	94,350	–	–	0.72%	37
2024 Q2	$21.3M	Hold	94,350	–	–	0.69%	41
2024 Q1	$23.2M	Hold	94,350	–	–	0.76%	42
2023 Q4	$23.2M	Hold	94,350	–	–	0.82%	41
2023 Q3	$19.2M	Hold	94,350	–	–	0.77%	43
2023 Q2	$19.3M	Sell	94,350 -11,500	-11%	-$2.35M	0.73%	47
2023 Q1	$21.3M	Sell	105,850 -17,150	-14%	-$3.45M	1.1%	26
2022 Q4	$25.5M	Hold	123,000	–	–	1.43%	23
2022 Q3	$24M	Hold	123,000	–	–	1.46%	21
2022 Q2	$26.2M	Hold	123,000	–	–	2.02%	15
2022 Q1	$33.6M	Hold	123,000	–	–	2.08%	15
2021 Q4	$31M	Sell	123,000 -1,000	-0.8%	-$252K	1.8%	18
2021 Q3	$24.3M	Sell	124,000 -23,000	-16%	-$4.51M	1.61%	27
2021 Q2	$32.3M	Hold	147,000	–	–	2.13%	12
2021 Q1	$32.4M	Hold	147,000	–	–	2.37%	11
2020 Q4	$30.6M	Hold	147,000	–	–	2.36%	12
2020 Q3	$28.9M	Sell	147,000 -2,000	-1%	-$394K	2.55%	10
2020 Q2	$25.2M	Hold	149,000	–	–	2.42%	11
2020 Q1	$21M	Hold	149,000	–	–	3.21%	9
2019 Q4	$26.9M	Hold	149,000	–	–	3.44%	8
2019 Q3	$24.1M	Sell	149,000 -6,000	-4%	-$972K	6.95%	2
2019 Q2	$26.2M	Hold	155,000	–	–	7.62%	2
2019 Q1	$25.9M	Sell	155,000 -5,000	-3%	-$836K	7.87%	2
2018 Q4	$22.1M	Hold	160,000	–	–	7.79%	2
2018 Q3	$13M	Hold	160,000	–	–	7.96%	1
2018 Q2	$22.7M	Hold	160,000	–	–	7.86%	3
2018 Q1	$21.5M	Hold	160,000	–	–	7.76%	3
2017 Q4	$21.5M	Buy	+160,000	New	+$21.5M	7.7%	3