Findlay Park Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-646,847
| Closed | -$132M | – | 63 |
|
|
2023
Q2 | $132M | Sell |
646,847
-40,591
| -6% | -$8.07M | 1.36% | 37 |
|
|
2023
Q1 | $138M | Sell |
687,438
-44,818
| -6% | -$9.08M | 1.46% | 35 |
|
|
2022
Q4 | $152M | Sell |
732,256
-64,644
| -8% | -$13.3M | 1.65% | 27 |
|
|
2022
Q3 | $155M | Hold |
796,900
| – | – | 1.54% | 29 |
|
|
2022
Q2 | $170M | Sell |
796,900
-3,831
| -0.5% | -$872K | 1.59% | 25 |
|
|
2022
Q1 | $219M | Hold |
800,731
| – | – | 1.65% | 23 |
|
|
2021
Q4 | $202M | Sell |
800,731
-198,474
| -20% | -$47M | 1.35% | 30 |
|
|
2021
Q3 | $196M | Sell |
999,205
-4,415
| -0.4% | -$953K | 1.35% | 35 |
|
|
2021
Q2 | $221M | Sell |
1,003,620
-24,256
| -2% | -$5.4M | 1.5% | 31 |
|
|
2021
Q1 | $227M | Buy |
1,027,876
+468,364
| +84% | +$98.3M | 1.57% | 23 |
|
|
2020
Q4 | $117M | Buy |
+559,512
| New | +$112M | 0.81% | 38 |
|
|
2020
Q3 | – | Sell |
-227,510
| Closed | -$38.5M | – | 52 |
|
|
2020
Q2 | $38.5M | Sell |
227,510
-227,511
| -50% | -$36.5M | 0.3% | 45 |
|
|
2020
Q1 | $64.2M | Hold |
455,021
| – | – | 0.62% | 38 |
|
|
2019
Q4 | $82.3M | Buy |
+455,021
| New | +$77.9M | 0.64% | 41 |
|
|
2019
Q2 | – | Sell |
-90,791
| Closed | -$15.2M | – | 49 |
|
|
2019
Q1 | $15.2M | Sell |
90,791
-544,732
| -86% | -$87.7M | 0.14% | 44 |
|
|
2018
Q4 | $87.8M | Sell |
635,523
-466,270
| -42% | -$69.1M | 0.83% | 39 |
|
|
2018
Q3 | $179M | Sell |
1,101,793
-618,890
| -36% | -$93.2M | 1.59% | 24 |
|
|
2018
Q2 | $244M | Sell |
1,720,683
-216,644
| -11% | -$30.2M | 2.34% | 17 |
|
|
2018
Q1 | $260M | Buy |
1,937,327
+99,251
| +5% | +$13.4M | 2.59% | 15 |
|
|
2017
Q4 | $246M | Buy |
1,838,076
+582,131
| +46% | +$70.2M | 2.34% | 16 |
|
|
2017
Q3 | $146M | Buy |
1,255,945
+229,381
| +22% | +$24.6M | 1.44% | 26 |
|
|
2017
Q2 | $112M | Hold |
1,026,564
| – | – | 1.14% | 38 |
|
|
2017
Q1 | $109M | Hold |
1,026,564
| – | – | 1.15% | 38 |
|
|
2016
Q4 | $106M | Buy |
1,026,564
+420,392
| +69% | +$41.3M | 1.3% | 35 |
|
|
2016
Q3 | $59.1M | Buy |
606,172
+193,734
| +47% | +$18.1M | 0.68% | 42 |
|
|
2016
Q2 | $36M | Sell |
412,438
-364,174
| -47% | -$30.8M | 0.41% | 46 |
|
|
2016
Q1 | $61.8M | Sell |
776,612
-312,906
| -29% | -$24.2M | 0.7% | 42 |
|
|
2015
Q4 | $85.2M | Buy |
1,089,518
+209,892
| +24% | +$18M | 0.97% | 41 |
|
|
2015
Q3 | $77.8M | Sell |
879,626
-200,000
| -19% | -$18.3M | 0.86% | 43 |
|
|
2015
Q2 | $103M | Buy |
1,079,626
+300,000
| +38% | +$31.3M | 1.06% | 38 |
|
|
2015
Q1 | $84.4M | Sell |
779,626
-10,124
| -1% | -$1.19M | 0.88% | 46 |
|
|
2014
Q4 | $94.1M | Buy |
789,750
+156,000
| +25% | +$17.9M | 1.01% | 39 |
|
|
2014
Q3 | $68.7M | Hold |
633,750
| – | – | 0.74% | 56 |
|
|
2014
Q2 | $63.2M | Buy |
633,750
+156,000
| +33% | +$15.1M | 0.66% | 60 |
|
|
2014
Q1 | $44.8M | Buy |
477,750
+321,750
| +206% | +$28.6M | 0.51% | 81 |
|
|
2013
Q4 | $13.1M | Buy |
+156,000
| New | +$12.4M | 0.15% | 116 |
|
Other funds holding UNP
