Form 13-F position report

* UNION PAC CORP

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
UNP CUSIP 907818108 Manager CIK 0001697360
Latest reported change

Reported 33,188 shares, up 351 (1.1%) from the prior quarter.

Reported value -7.0%; share count 1.1% vs. the prior quarter.

Added
% of reported 13F value 1.68% This manager · Q2 2024
Shares 33,188 Quarter-end amount reported
Reported value $7,509,009 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 35,530 -784 (-2.2%) 1.44% $9,668,746 2026-10-13
Q2 2026 Reduced 36,314 -443 (-1.2%) 1.52% $9,877,310 2026-07-13
Q1 2026 Added 36,757 +243 (0.7%) 1.52% $8,918,085 2026-04-13
Q4 2025 Added 36,514 +1,138 (3.2%) 1.42% $8,446,370 2026-01-12
Q3 2025 Reduced 35,376 -301 (-0.8%) 1.45% $8,361,828 2025-10-14
Q2 2025 Added 35,677 +215 (0.6%) 1.52% $8,208,613 2025-07-15
Q1 2025 Added 35,462 +668 (1.9%) 1.67% $8,377,651 2025-04-14
Q4 2024 Added 34,794 +1,606 (4.8%) 1.73% $7,934,348 2025-02-21
Q2 2024 Added 33,188 +351 (1.1%) 1.68% $7,509,009 2024-07-23
Q1 2024 Reduced 32,837 -101 (-0.3%) 1.88% $8,075,635 2024-04-10
Q4 2023 Added 32,938 +364 (1.1%) 1.99% $8,090,263 2024-01-25
Q3 2023 Added 32,574 +213 (0.7%) 1.79% $6,633,030 2023-10-17
Q2 2023 Added 32,361 +875 (2.8%) 1.69% $6,621,713 2023-08-01
Q1 2023 Added 31,486 +247 (0.8%) 1.81% $6,336,871 2023-05-12
Q4 2022 Reduced 31,239 -1,012 (-3.1%) 2.06% $6,468,658 2023-01-31
Q3 2022 Added 32,251 +151 (0.5%) 2.06% $6,283,000 2022-11-09
Q2 2022 Added 32,100 +822 (2.6%) 2.13% $6,846,000 2022-08-09
Q1 2022 Added 31,278 +1,421 (4.8%) 2.27% $8,545,000 2022-04-27
Q4 2021 Added 29,857 +624 (2.1%) 2.03% $7,522,000 2022-02-08
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Institutional context

Who else reported the position

2730 managers reported * UNION PAC CORP for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 58,377,658 +528,304 0.25% $13,208,528,899 45 qtrs
BlackRock Inc Added 42,801,405 +926,289 0.22% $9,684,245,735 45 qtrs
STATE STREET CORPORATION Reduced 24,570,557 -96,165 0.24% $5,559,334,227 45 qtrs
Bank of America Corporation Reduced 13,284,529 -859,573 0.27% $3,005,757,599 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,631,066 +408,298 0.25% $2,852,558,642 45 qtrs
Capital International Investors Reduced 10,596,146 -146,305 0.49% $2,397,483,442 43 qtrs
MORGAN STANLEY Added 10,100,920 +319,756 0.18% $2,285,434,727 45 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 9,510,199 -242,640 0.66% $2,151,777,626 45 qtrs
JPMorgan Chase & Co Reduced 8,441,601 -316,828 0.16% $1,909,996,770 45 qtrs
AMERIPRISE FINANCIAL INC Added 8,312,154 +106,996 0.51% $1,880,700,539 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 23, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
29,600
Shared
0
None
3,588

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.