Mawer Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-491,794
| Closed | -$102M | – | 99 |
|
|
2020
Q4 | $102M | Sell |
491,794
-966,665
| -66% | -$201M | 0.6% | 40 |
|
|
2020
Q3 | $287M | Sell |
1,458,459
-247,955
| -15% | -$48.8M | 1.88% | 19 |
|
|
2020
Q2 | $289M | Buy |
1,706,414
+6,160
| +0.4% | +$1.04M | 2.13% | 16 |
|
|
2020
Q1 | $240M | Sell |
1,700,254
-230,650
| -12% | -$32.5M | 2.21% | 17 |
|
|
2019
Q4 | $349M | Buy |
1,930,904
+34,385
| +2% | +$6.22M | 2.83% | 10 |
|
|
2019
Q3 | $307M | Buy |
1,896,519
+28,455
| +2% | +$4.61M | 2.81% | 10 |
|
|
2019
Q2 | $316M | Buy |
1,868,064
+236,030
| +14% | +$39.9M | 2.04% | 15 |
|
|
2019
Q1 | $273M | Buy |
1,632,034
+66,648
| +4% | +$11.1M | 1.94% | 15 |
|
|
2018
Q4 | $216M | Buy |
1,565,386
+32,255
| +2% | +$4.46M | 1.8% | 15 |
|
|
2018
Q3 | $250M | Buy |
1,533,131
+65,550
| +4% | +$10.7M | 1.87% | 16 |
|
|
2018
Q2 | $208M | Buy |
1,467,581
+40,370
| +3% | +$5.72M | 1.68% | 17 |
|
|
2018
Q1 | $192M | Buy |
1,427,211
+241,341
| +20% | +$32.4M | 1.61% | 23 |
|
|
2017
Q4 | $159M | Buy |
1,185,870
+62,030
| +6% | +$8.32M | 1.32% | 32 |
|
|
2017
Q3 | $130M | Buy |
1,123,840
+338,410
| +43% | +$39.2M | 1.11% | 34 |
|
|
2017
Q2 | $85.5M | Buy |
785,430
+17,840
| +2% | +$1.94M | 0.79% | 45 |
|
|
2017
Q1 | $81.3M | Buy |
767,590
+1,960
| +0.3% | +$208K | 0.79% | 47 |
|
|
2016
Q4 | $79.4M | Sell |
765,630
-18,470
| -2% | -$1.91M | 0.81% | 49 |
|
|
2016
Q3 | $76.5M | Buy |
784,100
+38,660
| +5% | +$3.77M | 0.8% | 47 |
|
|
2016
Q2 | $65M | Buy |
745,440
+433,780
| +139% | +$37.8M | 0.92% | 38 |
|
|
2016
Q1 | $24.8M | Sell |
311,660
-140
| -0% | -$11.1K | 0.29% | 70 |
|
|
2015
Q4 | $24.4M | Buy |
311,800
+102,160
| +49% | +$7.99M | 0.31% | 72 |
|
|
2015
Q3 | $18.5M | Buy |
+209,640
| New | +$18.5M | 0.25% | 79 |
|