Copeland Capital Management’s Union Pacific UNP Stock Holding History

Copeland Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,106	Closed	-$10.4M	–	295
2023 Q3	$10.4M	Sell	51,106 -1,266	-2%	-$258K	0.22%	106
2023 Q2	$10.7M	Buy	52,372 +20,234	+63%	+$4.14M	0.22%	106
2023 Q1	$6.47M	Sell	32,138 -6,419	-17%	-$1.29M	0.15%	107
2022 Q4	$7.98M	Sell	38,557 -2,194	-5%	-$454K	0.21%	99
2022 Q3	$7.94M	Sell	40,751 -1,765	-4%	-$344K	0.26%	98
2022 Q2	$9.07M	Sell	42,516 -2,128	-5%	-$454K	0.29%	92
2022 Q1	$12.2M	Sell	44,644 -185	-0.4%	-$50.5K	0.34%	88
2021 Q4	$11.3M	Sell	44,829 -1,627	-4%	-$410K	0.29%	99
2021 Q3	$9.11M	Buy	46,456 +15,292	+49%	+$3M	0.26%	104
2021 Q2	$6.85M	Buy	31,164 +709	+2%	+$156K	0.21%	97
2021 Q1	$6.71M	Buy	30,455 +1,572	+5%	+$347K	0.21%	89
2020 Q4	$6.01M	Buy	28,883 +249	+0.9%	+$51.8K	0.24%	86
2020 Q3	$5.64M	Sell	28,634 -70	-0.2%	-$13.8K	0.25%	85
2020 Q2	$4.85M	Sell	28,704 -672	-2%	-$114K	0.25%	85
2020 Q1	$4.14M	Sell	29,376 -12,270	-29%	-$1.73M	0.25%	89
2019 Q4	$7.53M	Sell	41,646 -3,696	-8%	-$668K	0.33%	82
2019 Q3	$7.34M	Buy	45,342 +20,019	+79%	+$3.24M	0.38%	83
2019 Q2	$4.28M	Buy	25,323 +99	+0.4%	+$16.7K	0.24%	86
2019 Q1	$4.22M	Sell	25,224 -20,113	-44%	-$3.36M	0.27%	87
2018 Q4	$6.27M	Buy	45,337 +2,977	+7%	+$412K	0.45%	77
2018 Q3	$6.9M	Sell	42,360 -339	-0.8%	-$55.2K	0.42%	99
2018 Q2	$6.05M	Sell	42,699 -888	-2%	-$126K	0.35%	100
2018 Q1	$5.86M	Buy	43,587 +24,270	+126%	+$3.26M	0.38%	100
2017 Q4	$2.59M	Sell	19,317 -115	-0.6%	-$15.4K	0.16%	119
2017 Q3	$2.25M	Sell	19,432 -12	-0.1%	-$1.39K	0.15%	117
2017 Q2	$2.12M	Sell	19,444 -188	-1%	-$20.5K	0.14%	114
2017 Q1	$2.14M	Buy	19,632 +9	+0%	+$981	0.15%	114
2016 Q4	$2.03M	Buy	19,623 +470	+2%	+$48.7K	0.13%	120
2016 Q3	$1.87M	Sell	19,153 -1,992	-9%	-$194K	0.12%	118
2016 Q2	$1.85M	Sell	21,145 -27	-0.1%	-$2.36K	0.13%	115
2016 Q1	$1.69M	Buy	21,172 +718	+4%	+$57.1K	0.12%	116
2015 Q4	$1.6M	Buy	20,454 +1,230	+6%	+$96.2K	0.09%	127
2015 Q3	$1.7M	Sell	19,224 -161,631	-89%	-$14.3M	0.1%	113
2015 Q2	$17.2M	Buy	180,855 +11,969	+7%	+$1.14M	0.88%	43
2015 Q1	$18.3M	Sell	168,886 -440	-0.3%	-$47.7K	1.21%	30
2014 Q4	$20.2M	Sell	169,326 -9,526	-5%	-$1.13M	1.46%	22
2014 Q3	$19.4M	Buy	178,852 +17,078	+11%	+$1.85M	1.97%	15
2014 Q2	$16.1M	Buy	161,774 +13,720	+9%	+$1.37M	1.8%	23
2014 Q1	$13.9M	Buy	148,054 +2,622	+2%	+$246K	1.69%	33
2013 Q4	$12.2M	Sell	145,432 -9,500	-6%	-$798K	1.6%	36
2013 Q3	$12M	Buy	154,932 +16,836	+12%	+$1.31M	1.87%	30
2013 Q2	$10.7M	Buy	+138,096	New	+$10.7M	1.92%	33