Union Pacific Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11k | 45 | 245.62 |
| 2023-09-30 | $21k | 105 | 203.63 |
| 2023-06-30 | $22k | 105 | 204.62 |
| 2023-03-31 | $26k | 130 | 201.26 |
| 2022-12-31 | $12k | 60 | 207.07 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2021-12-31 | $61k | 241 | 253.11 |
| 2021-09-30 | $47k | 241 | 195.02 |
| 2021-06-30 | $53k | 241 | 219.92 |
| 2020-06-30 | $1.0k | 6 | 166.67 |
| 2020-03-31 | $37k | 264 | 140.15 |
| 2019-12-31 | $38k | 210 | 180.95 |
| 2019-06-30 | $45k | 264 | 170.45 |
| 2019-03-31 | $44k | 264 | 166.67 |
| 2018-12-31 | $36k | 264 | 136.36 |
| 2018-09-30 | $43k | 264 | 162.88 |
| 2018-06-30 | $37k | 264 | 140.15 |
| 2018-03-31 | $35k | 264 | 132.58 |
| 2017-12-31 | $35k | 264 | 132.58 |
| 2017-09-30 | $31k | 264 | 117.42 |
| 2017-06-30 | $29k | 264 | 109.85 |
| 2017-03-31 | $28k | 264 | 106.06 |
| 2016-12-31 | $27k | 264 | 102.27 |
| 2016-09-30 | $30k | 309 | 97.09 |
| 2016-06-30 | $23k | 264 | 87.12 |
| 2016-03-31 | $24k | 304 | 78.95 |
| 2015-12-31 | $24k | 304 | 78.95 |
| 2015-09-30 | $23k | 264 | 87.12 |
| 2015-06-30 | $25k | 264 | 94.70 |
| 2015-03-31 | $29k | 264 | 109.85 |
| 2014-12-31 | $31k | 264 | 117.42 |
| 2014-09-30 | $29k | 264 | 109.85 |
| 2014-06-30 | $26k | 264 | 98.48 |
| 2014-03-31 | $25k | 132 | 189.39 |
| 2013-12-31 | $22k | 132 | 166.67 |
| 2013-09-30 | $21k | 132 | 159.09 |