Egerton Capital (UK) — UNP Trade History
Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | Sold out | — | -7,401,974 | -100.0% | — | — |
| 2018 Q4 | 2022-08-03 | Reduce | 7,401,974 | -327,605 | -4.2% | $1.02B | 8.52% |
| 2019 Q1 | 2022-08-03 | Add | 7,729,579 | 1,722,061 | +28.7% | $1.29B | 9.13% |
| 2019 Q2 | 2022-08-03 | Reduce | 6,007,518 | -856,219 | -12.5% | $1.02B | 7.44% |
| 2019 Q3 | 2022-08-03 | Add | 6,863,737 | 2,213,278 | +47.6% | $1.11B | 7.96% |
| 2019 Q4 | 2022-08-03 | Add | 4,650,459 | 994,846 | +27.2% | $840.8M | 6.02% |
| 2020 Q1 | 2022-08-03 | Add | 3,655,613 | 165,785 | +4.8% | $515.6M | 5.33% |
| 2020 Q2 | 2022-08-03 | Add | 3,489,828 | 344,209 | +10.9% | $590.0M | 4.38% |
| 2020 Q3 | 2022-08-03 | New | 3,145,619 | 3,145,619 | — | $619.3M | 3.83% |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | Sold out | — | -7,962,988 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | Add | 7,962,988 | 4,683,800 | +142.8% | $1.30B | 9.62% |
| 2018 Q2 | 2018-08-07 | Add | 3,279,188 | 10,130 | +0.3% | $464.6M | 3.55% |
| 2018 Q1 | 2018-05-11 | New | 3,269,058 | 3,269,058 | — | $439.5M | 3.58% |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.