Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership54,854 shares
Latest Disclosed Value $ 12,411,219
HoyleCohen, LLC reports 0.15% decrease in ownership of UNP / Union Pacific Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 54,854 shares of Union Pacific Corporation (US:UNP) valued at $12,411,266 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 54,937 shares of Union Pacific Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $14,937,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F UNION PAC COM 907818108 54,854 -83 -0.15 12,411 -8.13 0.9389
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 54,937 -527 -0.95 13,511 -0.83 1.0308
2024-02-09 2023-12-31 13F UNION PAC COM 907818108 55,464 38 0.07 13,623 20.71 1.1133
2023-11-02 2023-09-30 13F UNION PAC COM 907818108 55,426 -335 -0.60 11,286 -1.08 1.0467
2023-08-07 2023-06-30 13F UNION PAC COM 907818108 55,761 -503 -0.89 11,410 0.76 1.0067
2023-05-05 2023-03-31 13F UNION PAC COM 907818108 56,264 739 1.33 11,324 -1.51 1.0566
2023-02-14 2022-12-31 13F UNION PAC COM 907818108 55,525 -236 -0.42 11,498 5.84 1.1443
2022-11-02 2022-09-30 13F UNION PAC COM 907818108 55,761 201 0.36 10,863 -8.33 1.1894
2022-07-27 2022-06-30 13F UNION PAC COM 907818108 55,560 702 1.28 11,850 -20.94 1.2339
2022-05-03 2022-03-31 13F UNION PAC COM 907818108 54,858 696 1.29 14,988 9.84 1.2834
2022-02-11 2021-12-31 13F UNION PAC COM 907818108 54,162 285 0.53 13,645 29.21 1.1346
2021-11-10 2021-09-30 13F UNION PAC COM 907818108 53,877 465 0.87 10,560 -10.10 1.0025
2021-08-12 2021-06-30 13F UNION PAC COM 907818108 53,412 -186 -0.35 11,747 -0.57 0.9144
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 53,598 2,009 3.89 11,814 9.98 1.2018
2021-02-12 2020-12-31 13F UNION PAC COM 907818108 51,589 36 0.07 10,742 5.84 1.2394
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 51,553 -774 -1.48 10,149 14.72 1.4928
2020-07-29 2020-06-30 13F UNION PAC COM 907818108 52,327 -1,633 -3.03 8,847 16.24 1.4791
2020-05-08 2020-03-31 13F UNION PAC COM 907818108 53,960 -302 -0.56 7,611 -22.42 1.5184
2020-02-10 2019-12-31 13F UNION PACIFIC COM 907818108 54,262 -559 -1.02 9,810 10.47 1.5589
2019-11-15 2019-09-30 13F UNION PACIFIC COM 907818108 54,821 -1,556 -2.76 8,880 -6.86 1.5147
2019-08-09 2019-06-30 13F UNION PACIFIC COM 907818108 56,377 -575 -1.01 9,534 0.13 1.6550
2019-05-13 2019-03-31 13F UNION PACIFIC COM 907818108 56,952 27 0.05 9,522 21.01 1.6792
2019-02-14 2018-12-31 13F UNION PAC COM 907818108 56,925 -415 -0.72 7,869 -15.72 1.6084
2018-11-09 2018-09-30 13F UNION PAC COM 907818108 57,340 -500 -0.86 9,337 13.94 1.7612
2018-08-06 2018-06-30 13F UNION PAC COM 907818108 57,840 -540 -0.92 8,195 4.42 1.6527
2018-05-15 2018-03-31 13F UNION PAC COM 907818108 58,380 -85 -0.15 7,848 0.10 1.5918
2018-02-14 2017-12-31 13F UNION PAC COM 907818108 58,465 58,465 7,840 1.5490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.