First reported at 32,165 shares this 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.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 5464000 |
| 2022-06-30 | 4537000 |
| 2022-09-30 | 4106000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 6473528 |
| 2023-06-30 | 0 |
| 2023-09-30 | 4540949 |
| 2023-12-31 | 0 |
| 2024-03-31 | 4623484 |
| 2024-06-30 | 8530002 |
| 2024-09-30 | 2563392 |
| 2024-12-31 | 8982496 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -39,390 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 39,390 | +28,990 (278.8%) | 1.1% | $8,982,496 | 2025-02-14 | |
| Q3 2024 | Reduced | 10,400 | -27,300 (-72.4%) | 0.3% | $2,563,392 | 2024-11-14 | |
| Q2 2024 | Added | 37,700 | +18,900 (100.5%) | 0.98% | $8,530,002 | 2024-08-14 | |
| Q1 2024 | New | 18,800 | +18,800 (0.0%) | 0.44% | $4,623,484 | 2024-05-15 | |
| Q4 2023 | Reduced | 0 | -22,300 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | New | 22,300 | +22,300 (0.0%) | 0.52% | $4,540,949 | 2023-11-14 | |
| Q2 2023 | Reduced | 0 | -32,165 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | New | 32,165 | +32,165 (0.0%) | 0.8% | $6,473,528 | 2023-05-15 | |
| Q4 2022 | Reduced | 0 | -21,074 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 21,074 | -200 (-0.9%) | 0.83% | $4,106,000 | 2022-11-14 | |
| Q2 2022 | Added | 21,274 | +1,274 (6.4%) | 0.84% | $4,537,000 | 2022-08-15 | |
| Q1 2022 | New | 20,000 | +20,000 (0.0%) | 0.82% | $5,464,000 | 2022-05-16 | |
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Who else reported the position
2535 managers reported * UNION PAC CORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 57,921,446 | +3,655,219 | 0.3% | $11,657,270,221 | 40 qtrs |
| BlackRock Inc | Added | 43,308,939 | +1,224,322 | 0.26% | $8,716,357,203 | 40 qtrs |
| STATE STREET CORPORATION | Reduced | 24,815,645 | -2,344,191 | 0.28% | $4,994,396,713 | 40 qtrs |
| Bank of America Corporation | Reduced | 13,365,960 | -484,846 | 0.28% | $2,690,033,204 | 40 qtrs |
| Capital International Investors | Added | 11,662,708 | +6,595,704 | 0.6% | $2,347,236,574 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 11,164,765 | +223,827 | 0.29% | $2,242,635,754 | 40 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 10,828,399 | +1,130,705 | 0.75% | $2,179,323,583 | 40 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 9,400,232 | +864,127 | 0.62% | $1,891,818,814 | 40 qtrs |
| MORGAN STANLEY | Reduced | 8,982,325 | -1,607 | 0.19% | $1,807,783,461 | 40 qtrs |
| JPMorgan Chase & Co | Reduced | 8,775,886 | -298,496 | 0.22% | $1,766,235,449 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 32,165
- Shared
- 0
- None
- 0
“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.