Union Pacific Corporation shares owned by Balentine
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 9.4k | 245.61 |
| 2023-09-30 | $1.4M | 7.0k | 203.63 |
| 2023-06-30 | $1.5M | 7.2k | 204.62 |
| 2023-03-31 | $860k | 4.3k | 201.26 |
| 2022-12-31 | $1.5M | 7.0k | 207.07 |
| 2022-09-30 | $1.5M | 7.9k | 194.87 |
| 2022-06-30 | $1.1M | 5.4k | 213.26 |
| 2022-03-31 | $2.5M | 9.0k | 273.24 |
| 2021-12-31 | $1.1M | 4.3k | 251.91 |
| 2021-09-30 | $582k | 3.0k | 196.16 |
| 2021-06-30 | $452k | 2.1k | 220.17 |
| 2021-03-31 | $439k | 2.0k | 220.49 |
| 2020-12-31 | $409k | 2.0k | 208.14 |
| 2020-09-30 | $381k | 1.9k | 197.00 |
| 2020-06-30 | $218k | 1.3k | 169.25 |
| 2020-03-31 | $85k | 602 | 141.20 |
| 2019-12-31 | $219k | 1.2k | 180.54 |
| 2019-09-30 | $29k | 182 | 159.34 |
| 2019-06-30 | $32k | 192 | 166.67 |
| 2019-03-31 | $18k | 110 | 163.64 |
| 2018-12-31 | $15k | 110 | 136.36 |
| 2018-09-30 | $18k | 110 | 163.64 |
| 2018-06-30 | $33k | 234 | 141.03 |
| 2017-12-31 | $88k | 658 | 133.74 |
| 2017-09-30 | $72k | 619 | 116.32 |
| 2017-06-30 | $67k | 611 | 109.66 |
| 2017-03-31 | $34k | 320 | 106.25 |
| 2016-12-31 | $33k | 320 | 103.12 |
| 2016-09-30 | $21k | 220 | 95.45 |
| 2016-06-30 | $19k | 220 | 86.36 |
| 2016-03-31 | $26k | 330 | 78.79 |
| 2015-12-31 | $38k | 481 | 79.00 |
| 2015-09-30 | $41k | 461 | 88.94 |
| 2015-06-30 | $65k | 681 | 95.45 |
| 2015-03-31 | $121k | 1.1k | 108.42 |