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

Marathon Asset Management (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
2021
Q4 		– Sell
-274,389
Closed -$53.8M – 119
2021
Q3 		$53.8M Sell
274,389
-8,027
-3% -$1.73M 0.65% 60
2021
Q2 		$62.1M Buy
282,416
+13,796
+5% +$3.07M 0.75% 51
2021
Q1 		$59.2M Sell
268,620
-8,173
-3% -$1.72M 0.82% 43
2020
Q4 		$57.6M Sell
276,793
-10,126
-4% -$2.02M 0.81% 45
2020
Q3 		$56.5M Sell
286,919
-50,372
-15% -$9.36M 0.89% 40
2020
Q2 		$57M Sell
337,291
-67,157
-17% -$10.8M 0.87% 40
2020
Q1 		$57M Sell
404,448
-16,436
-4% -$2.72M 1.02% 31
2019
Q4 		$76.1M Sell
420,884
-31,538
-7% -$5.4M 1% 35
2019
Q3 		$73.3M Sell
452,422
-9,492
-2% -$1.6M 0.96% 36
2019
Q2 		$78.1M Sell
461,914
-3,320
-0.7% -$569K 1% 37
2019
Q1 		$77.8M Sell
465,234
-23,938
-5% -$3.85M 1.04% 36
2018
Q4 		$67.6M Sell
489,172
-73,448
-13% -$10.9M 1% 39
2018
Q3 		$91.6M Buy
562,620
+91,308
+19% +$13.7M 1.16% 32
2018
Q2 		$66.8M Buy
471,312
+369
+0.1% +$51.4K 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% +$3.92M 0.96% 39
2017
Q3 		$49.9M Buy
430,255
+62,229
+17% +$6.67M 0.82% 47
2017
Q2 		$40.1M Buy
368,026
+10,597
+3% +$1.16M 0.69% 56
2017
Q1 		$37.9M Sell
357,429
-89,754
-20% -$9.57M 0.83% 47
2016
Q4 		$46.4M Sell
447,183
-34,904
-7% -$3.43M 1% 37
2016
Q3 		$47M Buy
482,087
+16,589
+4% +$1.55M 1.01% 35
2016
Q2 		$40.6M Buy
465,498
+8,971
+2% +$759K 0.86% 43
2016
Q1 		$36.3M Buy
456,527
+13,275
+3% +$1.03M 0.8% 49
2015
Q4 		$34.7M Buy
+443,252
New +$38M 0.78% 50

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Asset Management (UK)'s UNP Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Union Pacific (UNP) in Q4 2021, closing a stake of 274,389 shares — an estimated $53.8M sold.

Marathon Asset Management (UK) first reported a position in UNP in Q4 2015 and held it in 24 quarters. The position peaked at $91.6M in Q3 2018. 2,401 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining Union Pacific position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 274,389 Union Pacific shares in Q4 2021, an estimated $53.8M.
  • Marathon Asset Management (UK) first reported a position in Union Pacific in Q4 2015 and held it in 24 quarters.
  • Marathon Asset Management (UK)'s Union Pacific position peaked at $91.6M in Q3 2018.
  • 2,401 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.