Marshfield Associates’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
Q4 | – | Sell |
-311,075
| Closed | -$63.3M | – | 22 |
|
|
2023
Q3 | $63.3M | Buy |
311,075
+8,964
| +3% | +$1.95M | 1.57% | 19 |
|
|
2023
Q2 | $61.8M | Buy |
302,111
+15,475
| +5% | +$3.08M | 1.61% | 18 |
|
|
2023
Q1 | $57.7M | Buy |
286,636
+2,497
| +0.9% | +$506K | 1.69% | 17 |
|
|
2022
Q4 | $58.8M | Sell |
284,139
-267
| -0.1% | -$54.8K | 1.81% | 17 |
|
|
2022
Q3 | $55.4M | Sell |
284,406
-3,799
| -1% | -$841K | 2.09% | 17 |
|
|
2022
Q2 | $61.5M | Sell |
288,205
-10,480
| -4% | -$2.38M | 2.32% | 17 |
|
|
2022
Q1 | $81.6M | Sell |
298,685
-47,675
| -14% | -$12M | 3.2% | 15 |
|
|
2021
Q4 | $87.3M | Buy |
346,360
+864
| +0.3% | +$205K | 3.46% | 15 |
|
|
2021
Q3 | $67.7M | Sell |
345,496
-2,191
| -0.6% | -$473K | 2.96% | 15 |
|
|
2021
Q2 | $76.5M | Buy |
347,687
+10,186
| +3% | +$2.27M | 3.14% | 13 |
|
|
2021
Q1 | $74.4M | Sell |
337,501
-3,629
| -1% | -$762K | 3.48% | 13 |
|
|
2020
Q4 | $71M | Sell |
341,130
-4,860
| -1% | -$971K | 3.31% | 14 |
|
|
2020
Q3 | $68.1M | Sell |
345,990
-2,190
| -0.6% | -$407K | 3.27% | 15 |
|
|
2020
Q2 | $58.9M | Buy |
348,180
+2,068
| +0.6% | +$331K | 3.05% | 14 |
|
|
2020
Q1 | $48.8M | Buy |
346,112
+338
| +0.1% | +$55.9K | 3.01% | 14 |
|
|
2019
Q4 | $62.5M | Buy |
345,774
+33,313
| +11% | +$5.7M | 3.26% | 14 |
|
|
2019
Q3 | $50.6M | Buy |
312,461
+734
| +0.2% | +$123K | 3.18% | 15 |
|
|
2019
Q2 | $52.7M | Sell |
311,727
-4,741
| -1% | -$812K | 3.37% | 15 |
|
|
2019
Q1 | $52.9M | Sell |
316,468
-1,165
| -0.4% | -$187K | 3.24% | 15 |
|
|
2018
Q4 | $43.9M | Buy |
317,633
+7,191
| +2% | +$1.07M | 3.17% | 16 |
|
|
2018
Q3 | $50.5M | Sell |
310,442
-289,776
| -48% | -$43.6M | 3.24% | 16 |
|
|
2018
Q2 | $85M | Sell |
600,218
-10,499
| -2% | -$1.46M | 5.65% | 7 |
|
|
2018
Q1 | $82.1M | Sell |
610,717
-11,340
| -2% | -$1.53M | 5.51% | 8 |
|
|
2017
Q4 | $83.4M | Sell |
622,057
-6,857
| -1% | -$827K | 5.45% | 8 |
|
|
2017
Q3 | $72.9M | Sell |
628,914
-9,490
| -1% | -$1.02M | 4.84% | 8 |
|
|
2017
Q2 | $69.5M | Sell |
638,404
-15,745
| -2% | -$1.72M | 5.19% | 7 |
|
|
2017
Q1 | $69.3M | Sell |
654,149
-26,179
| -4% | -$2.79M | 5.41% | 8 |
|
|
2016
Q4 | $70.5M | Sell |
680,328
-13,618
| -2% | -$1.34M | 5.39% | 8 |
|
|
2016
Q3 | $67.7M | Sell |
693,946
-104,220
| -13% | -$9.75M | 5.4% | 10 |
|
|
2016
Q2 | $69.6M | Sell |
798,166
-2,686
| -0.3% | -$227K | 4.98% | 12 |
|
|
2016
Q1 | $63.7M | Buy |
800,852
+532,575
| +199% | +$41.2M | 4.52% | 12 |
|
|
2015
Q4 | $21M | Sell |
268,277
-2,438
| -0.9% | -$209K | 1.54% | 19 |
|
|
2015
Q3 | $23.9M | Sell |
270,715
-7,694
| -3% | -$702K | 1.85% | 19 |
|
|
2015
Q2 | $26.6M | Sell |
278,409
-5,343
| -2% | -$557K | 2.08% | 16 |
|
|
2015
Q1 | $30.7M | Sell |
283,752
-8,256
| -3% | -$969K | 2.32% | 18 |
|
|
2014
Q4 | $34.8M | Sell |
292,008
-6,141
| -2% | -$705K | 2.55% | 18 |
|
|
2014
Q3 | $32.3M | Buy |
+298,149
| New | +$30.9M | 2.5% | 19 |
|
|
2014
Q2 | – | Sell |
-304,362
| Closed | -$28.6M | – | 34 |
|
|
2014
Q1 | $28.6M | Sell |
304,362
-4,132
| -1% | -$367K | 2.1% | 20 |
|
|
2013
Q4 | $25.9M | Sell |
308,494
-6,042
| -2% | -$478K | 1.93% | 20 |
|
|
2013
Q3 | $24.4M | Sell |
314,536
-2,750
| -0.9% | -$217K | 1.85% | 20 |
|
|
2013
Q2 | $24.5M | Buy |
+317,286
| New | +$23.9M | 1.91% | 20 |
|
Other funds holding UNP
Marshfield Associates's UNP Position: Q4 2023 in Review
Marshfield Associates sold out of Union Pacific (UNP) in Q4 2023, closing a stake of 311,075 shares — an estimated $63.3M sold.
Marshfield Associates first reported a position in UNP in Q2 2013 and held it in 41 quarters. The position peaked at $87.3M in Q4 2021. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.
- Marshfield Associates reported no remaining Union Pacific position as of Q4 2023 after selling out during the quarter.
- Marshfield Associates sold 311,075 Union Pacific shares in Q4 2023, an estimated $63.3M.
- Marshfield Associates first reported a position in Union Pacific in Q2 2013 and held it in 41 quarters.
- Marshfield Associates's Union Pacific position peaked at $87.3M in Q4 2021.
- 2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.
Based on Marshfield Associates's 13F filing for Q4 2023, filed 14 Feb 2024.