Border to Coast Pensions Partnership’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4M	Sell	207,083 -133,783	-39%	-$32.8M	0.85%	38
2025 Q4	$79M	Sell	340,866 -12,500	-4%	-$2.85M	1.38%	17
2025 Q3	$83.5M	Buy	353,366 +46,099	+15%	+$10.4M	1.45%	15
2025 Q2	$70.7M	Buy	307,267 +30,000	+11%	+$6.66M	1.3%	20
2025 Q1	$65.5M	Hold	277,267	–	–	1.34%	20
2024 Q4	$63.2M	Buy	277,267 +53,946	+24%	+$12.8M	1.24%	24
2024 Q3	$54.9M	Buy	223,321 +8,190	+4%	+$1.99M	1.12%	26
2024 Q2	$48.7M	Buy	215,131 +7,932	+4%	+$1.86M	1.15%	26
2024 Q1	$50.9M	Hold	207,199	–	–	1.14%	26
2023 Q4	$50.9M	Hold	207,199	–	–	1.24%	22
2023 Q3	$42.3M	Hold	207,199	–	–	1.13%	28
2023 Q2	$42.4M	Sell	207,199 -30,000	-13%	-$5.96M	1.06%	31
2023 Q1	$47.7M	Buy	237,199 +36,135	+18%	+$7.32M	1.28%	19
2022 Q4	$41.6M	Sell	201,064 -10,000	-5%	-$2.05M	1.33%	24
2022 Q3	$41.1M	Sell	211,064 -20,000	-9%	-$4.43M	1.33%	19
2022 Q2	$49.4M	Buy	231,064 +17,033	+8%	+$3.88M	1.53%	11
2022 Q1	$58.3M	Buy	214,031 +91,868	+75%	+$23.2M	1.66%	11
2021 Q4	$30.7M	Hold	122,163	–	–	1.04%	30
2021 Q3	$30.6M	Buy	122,163 +15,000	+14%	+$3.24M	1.04%	30
2021 Q2	$23.7M	Buy	+107,163	New	+$23.9M	0.83%	43