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 32,837 shares, down 101 (0.3%) from the prior quarter.

Reported value -0.2%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.88% This manager · Q1 2024
Shares 32,837 Quarter-end amount reported
Reported value $8,075,635 Fair value at quarter end
Consecutive quarters held 30 Through Q1 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

2740 managers reported * UNION PAC CORP for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 57,849,354 +26,793 0.28% $14,226,891,629 44 qtrs
BlackRock Inc Reduced 41,875,116 -127,190 0.24% $10,298,347,072 44 qtrs
STATE STREET CORPORATION Reduced 24,666,722 -67,811 0.27% $6,066,286,941 44 qtrs
Bank of America Corporation Added 14,144,102 +353,747 0.32% $3,478,458,879 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,222,768 +363,138 0.28% $2,999,919,612 44 qtrs
Capital International Investors Reduced 10,742,451 -3,442,404 0.53% $2,641,890,974 42 qtrs
MORGAN STANLEY Reduced 9,781,164 -148,711 0.19% $2,405,482,344 44 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 9,752,839 -276,537 0.72% $2,398,515,696 44 qtrs
JPMorgan Chase & Co Added 8,758,429 +1,371,520 0.18% $2,153,960,440 44 qtrs
AMERIPRISE FINANCIAL INC Reduced 8,205,158 -134,540 0.56% $2,018,053,313 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
29,474
Shared
0
None
3,363

“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.