Egerton Capital (UK)’s Union Pacific UNP Stock Holding History

Egerton Capital (UK)’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
2020 Q4	–	Sell	-3,145,619	Closed	-$619M	–	42
2020 Q3	$619M	Sell	3,145,619 -344,209	-10%	-$64M	3.83%	11
2020 Q2	$590M	Sell	3,489,828 -165,785	-5%	-$26.6M	4.38%	11
2020 Q1	$516M	Sell	3,655,613 -994,846	-21%	-$164M	5.33%	7
2019 Q4	$841M	Sell	4,650,459 -2,213,278	-32%	-$379M	6.02%	5
2019 Q3	$1.11B	Buy	6,863,737 +856,219	+14%	+$144M	7.96%	1
2019 Q2	$1.02B	Sell	6,007,518 -1,722,061	-22%	-$295M	7.44%	2
2019 Q1	$1.29B	Buy	7,729,579 +327,605	+4%	+$52.7M	9.13%	1
2018 Q4	$1.02B	Sell	7,401,974 -561,014	-7%	-$83.1M	8.52%	2
2018 Q3	$1.3B	Buy	7,962,988 +4,683,800	+143%	+$705M	9.62%	2
2018 Q2	$465M	Buy	3,279,188 +10,130	+0.3%	+$1.41M	3.55%	14
2018 Q1	$439M	Buy	+3,269,058	New	+$440M	3.58%	15

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Egerton Capital (UK)'s UNP Position: Q4 2020 in Review

Egerton Capital (UK) sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 3,145,619 shares — an estimated $619M sold.

Egerton Capital (UK) first reported a position in UNP in Q1 2018 and held it in 11 quarters. The position peaked at $1.3B in Q3 2018. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

Egerton Capital (UK) reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
Egerton Capital (UK) sold 3,145,619 Union Pacific shares in Q4 2020, an estimated $619M.
Egerton Capital (UK) first reported a position in Union Pacific in Q1 2018 and held it in 11 quarters.
Egerton Capital (UK)'s Union Pacific position peaked at $1.3B in Q3 2018.
2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.