First Quadrant’s Union Pacific UNP Stock Holding History

First Quadrant’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
2022 Q1	–	Sell
2021 Q4	$6.16M	Hold
2021 Q3	$4.79M	Hold
2021 Q2	$5.38M	Sell
2021 Q1	$5.47M	Buy
2020 Q4	$5.09M	Sell
2020 Q3	$4.93M	Sell
2020 Q2	$5.25M	Buy
2020 Q1	$3.53M	Hold
2019 Q4	$4.53M	Hold
2019 Q3	$4.06M	Sell
2019 Q2	$12.1M	Sell
2019 Q1	$13.9M	Sell
2018 Q4	$13.4M	Buy
2018 Q3	$15.7M	Sell
2018 Q2	$13.7M	Hold
2018 Q1	$13M	Sell
2017 Q4	$15.6M	Sell
2017 Q3	$16.2M	Sell
2017 Q2	$15.5M	Sell
2017 Q1	$15.1M	Hold
2016 Q4	$14.8M	Hold
2016 Q3	$13.9M	Hold
2016 Q2	$12.4M	Buy
2016 Q1	$11.3M	Sell
2015 Q4	$11.2M	Sell
2015 Q3	$13.9M	Sell
2015 Q2	$15.3M	Sell
2015 Q1	$42.8M	Sell
2014 Q4	$61.4M	Sell
2014 Q3	$60.1M	Sell
2014 Q2	$56.6M	Sell
2014 Q1	$53.7M	Sell
2013 Q4	$48.6M	Sell
2013 Q3	$45M	Sell
2013 Q2	$44.8M	Buy