Sterling Capital Management’s Union Pacific UNP Stock Holding History

Sterling Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	4,633 -8,335	-64%	-$1.92M	0.02%	607
2025 Q1	$3.06M	Sell	12,968 -921	-7%	-$218K	0.05%	262
2024 Q4	$3.17M	Buy	13,889 +376	+3%	+$85.7K	0.04%	299
2024 Q3	$3.33M	Buy	+13,513	New	+$3.33M	0.04%	288
2019 Q3	$6.68M	Sell	41,265 -19,385	-32%	-$3.14M	0.06%	217
2019 Q2	$10.3M	Buy	60,650 +305	+0.5%	+$51.6K	0.1%	177
2019 Q1	$10.1M	Sell	60,345 -1,055	-2%	-$176K	0.1%	183
2018 Q4	$8.49M	Sell	61,400 -314	-0.5%	-$43.4K	0.09%	187
2018 Q3	$10M	Buy	61,714 +17,818	+41%	+$2.9M	0.09%	193
2018 Q2	$6.22M	Sell	43,896 -1,112	-2%	-$158K	0.06%	221
2018 Q1	$6.05M	Buy	45,008 +673	+2%	+$90.5K	0.06%	232
2017 Q4	$5.95M	Buy	44,335 +3,716	+9%	+$498K	0.05%	230
2017 Q3	$4.71M	Sell	40,619 -2,467	-6%	-$286K	0.04%	244
2017 Q2	$4.69M	Sell	43,086 -5,786	-12%	-$630K	0.05%	239
2017 Q1	$5.18M	Buy	48,872 +3,975	+9%	+$421K	0.05%	230
2016 Q4	$4.66M	Sell	44,897 -55	-0.1%	-$5.7K	0.04%	245
2016 Q3	$4.38M	Buy	44,952 +2,840	+7%	+$277K	0.04%	243
2016 Q2	$3.67M	Buy	42,112 +1,210	+3%	+$106K	0.03%	284
2016 Q1	$3.25M	Sell	40,902 -532	-1%	-$42.3K	0.03%	301
2015 Q4	$3.24M	Sell	41,434 -4,600	-10%	-$360K	0.03%	297
2015 Q3	$4.07M	Sell	46,034 -330	-0.7%	-$29.2K	0.04%	264
2015 Q2	$4.42M	Buy	46,364 +1,350	+3%	+$129K	0.04%	207
2015 Q1	$4.88M	Buy	45,014 +13,195	+41%	+$1.43M	0.04%	205
2014 Q4	$3.79M	Buy	31,819 +4,325	+16%	+$515K	0.03%	228
2014 Q3	$2.98M	Buy	27,494 +23,162	+535%	+$2.51M	0.04%	250
2014 Q2	$432K	Sell	4,332 -3,324	-43%	-$331K	﹤0.01%	761
2014 Q1	$718K	Buy	7,656 +950	+14%	+$89.1K	0.01%	681
2013 Q4	$563K	Sell	6,706 -840	-11%	-$70.5K	0.01%	538
2013 Q3	$586K	Sell	7,546 -11,276	-60%	-$876K	0.01%	343
2013 Q2	$1.45M	Buy	+18,822	New	+$1.45M	0.02%	205