Marathon Asset Management (UK)’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-274,389	Closed	-$53.8M	–	119
2021 Q3	$53.8M	Sell	274,389 -8,027	-3%	-$1.57M	0.65%	60
2021 Q2	$62.1M	Buy	282,416 +13,796	+5%	+$3.03M	0.75%	51
2021 Q1	$59.2M	Sell	268,620 -8,173	-3%	-$1.8M	0.82%	43
2020 Q4	$57.6M	Sell	276,793 -10,126	-4%	-$2.11M	0.81%	45
2020 Q3	$56.5M	Sell	286,919 -50,372	-15%	-$9.92M	0.89%	40
2020 Q2	$57M	Sell	337,291 -67,157	-17%	-$11.4M	0.87%	40
2020 Q1	$57M	Sell	404,448 -16,436	-4%	-$2.32M	1.02%	31
2019 Q4	$76.1M	Sell	420,884 -31,538	-7%	-$5.7M	1%	35
2019 Q3	$73.3M	Sell	452,422 -9,492	-2%	-$1.54M	0.96%	36
2019 Q2	$78.1M	Sell	461,914 -3,320	-0.7%	-$561K	1%	37
2019 Q1	$77.8M	Sell	465,234 -23,938	-5%	-$4M	1.04%	36
2018 Q4	$67.6M	Sell	489,172 -73,448	-13%	-$10.2M	1%	39
2018 Q3	$91.6M	Buy	562,620 +91,308	+19%	+$14.9M	1.16%	32
2018 Q2	$66.8M	Buy	471,312 +369	+0.1%	+$52.3K	1%	36
2018 Q1	$63.3M	Buy	470,943 +8,164	+2%	+$1.1M	0.98%	38
2017 Q4	$62.1M	Buy	462,779 +32,524	+8%	+$4.36M	0.96%	39
2017 Q3	$49.9M	Buy	430,255 +62,229	+17%	+$7.22M	0.82%	47
2017 Q2	$40.1M	Buy	368,026 +10,597	+3%	+$1.15M	0.69%	56
2017 Q1	$37.9M	Sell	357,429 -89,754	-20%	-$9.51M	0.83%	47
2016 Q4	$46.4M	Sell	447,183 -34,904	-7%	-$3.62M	1%	37
2016 Q3	$47M	Buy	482,087 +16,589	+4%	+$1.62M	1.01%	35
2016 Q2	$40.6M	Buy	465,498 +8,971	+2%	+$783K	0.86%	43
2016 Q1	$36.3M	Buy	456,527 +13,275	+3%	+$1.06M	0.8%	49
2015 Q4	$34.7M	Buy	+443,252	New	+$34.7M	0.78%	50