Bain Capital Public Equity Management II’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-323,359	Closed	-$79.7M	–	41
2024 Q3	$79.7M	Buy	+323,359	New	+$79.7M	3.43%	12
2024 Q1	–	Sell	-357,823	Closed	-$87.9M	–	34
2023 Q4	$87.9M	Buy	+357,823	New	+$87.9M	3.7%	11