Clarkston Capital Partners’s Union Pacific UNP Stock Holding History

Clarkston Capital Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$204K	–	175
2023 Q3	$204K	Hold	1,000	–	–	﹤0.01%	139
2023 Q2	$205K	Hold	1,000	–	–	﹤0.01%	141
2023 Q1	$201K	Sell	1,000 -100	-9%	-$20.3K	﹤0.01%	143
2022 Q4	$228K	Hold	1,100	–	–	﹤0.01%	149
2022 Q3	$214K	Buy	1,100 +144	+15%	+$31.9K	﹤0.01%	152
2022 Q2	$204K	Buy	956 +100	+12%	+$22.8K	﹤0.01%	164
2022 Q1	$234K	Buy	856 +33	+4%	+$8.33K	﹤0.01%	158
2021 Q4	$207K	Buy	+823	New	+$195K	﹤0.01%	155
2016 Q1	–	Sell	-3,550	Closed	-$278K	–	135
2015 Q4	$278K	Sell	3,550 -470	-12%	-$40.3K	0.02%	111
2015 Q3	$355K	Sell	4,020 -20	-0.5%	-$1.82K	0.03%	112
2015 Q2	$385K	Hold	4,040	–	–	0.04%	116
2015 Q1	$438K	Buy	4,040 +1,075	+36%	+$126K	0.05%	109
2014 Q4	$353K	Sell	2,965 -250	-8%	-$28.7K	0.05%	160
2014 Q3	$349K	Sell	3,215 -2,007	-38%	-$208K	0.06%	115
2014 Q2	$521K	Buy	5,222 +700	+15%	+$67.8K	0.1%	107
2014 Q1	$424K	Buy	4,522 +1,552	+52%	+$138K	0.08%	111
2013 Q4	$249K	Sell	2,970 -30	-1%	-$2.38K	0.1%	103
2013 Q3	$233K	Buy	3,000 +50	+2%	+$3.95K	0.11%	92
2013 Q2	$228K	Buy	+2,950	New	+$222K	0.13%	89

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Bank of America

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Geode Capital Management

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Massachusetts Financial Services

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return