Union Pacific Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Union Pacific Corporation
Tip: Access up to 7 years of quarterly data
All positions including Union Pacific Corporation held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Union Pacific Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 12k | 245.93 |
| 2023-12-31 | $3.6M | 15k | 245.62 |
| 2023-09-30 | $2.4M | 12k | 203.63 |
| 2023-06-30 | $2.2M | 11k | 204.62 |
| 2023-03-31 | $2.1M | 10k | 201.26 |
| 2022-12-31 | $1.8M | 8.7k | 207.07 |
| 2022-09-30 | $1.7M | 8.7k | 195.00 |
| 2022-06-30 | $1.6M | 7.3k | 213.32 |
| 2022-03-31 | $2.0M | 7.4k | 273.21 |
| 2021-12-31 | $1.7M | 6.9k | 250.00 |
| 2021-09-30 | $1.3M | 6.7k | 196.07 |
| 2021-06-30 | $1.5M | 6.7k | 219.72 |
| 2021-03-31 | $1.4M | 6.3k | 220.08 |
| 2020-12-31 | $1.3M | 6.5k | 203.70 |
| 2020-09-30 | $1.4M | 7.3k | 196.92 |
| 2020-06-30 | $1.3M | 7.5k | 169.10 |
| 2020-03-31 | $1.1M | 7.7k | 140.89 |
| 2019-12-31 | $1.5M | 8.2k | 180.60 |
| 2019-09-30 | $1.3M | 8.2k | 162.07 |
| 2019-06-30 | $1.3M | 7.6k | 169.10 |
| 2019-03-31 | $1.2M | 7.2k | 167.28 |
| 2018-12-31 | $997k | 7.2k | 138.29 |
| 2018-09-30 | $1.3M | 7.7k | 162.77 |
| 2018-06-30 | $1.1M | 7.8k | 141.83 |
| 2018-03-31 | $1.1M | 8.4k | 134.58 |
| 2017-12-31 | $1.1M | 8.1k | 134.08 |
| 2017-09-30 | $901k | 7.8k | 115.97 |
| 2017-06-30 | $766k | 7.3k | 105.53 |
| 2017-03-31 | $522k | 4.9k | 105.71 |
| 2016-12-31 | $492k | 4.7k | 103.90 |
| 2016-09-30 | $435k | 4.5k | 97.40 |
| 2016-06-30 | $470k | 5.2k | 90.91 |
| 2016-03-31 | $411k | 5.2k | 79.48 |
| 2015-12-31 | $374k | 4.7k | 80.17 |
| 2015-09-30 | $400k | 4.5k | 88.52 |
| 2015-06-30 | $433k | 4.5k | 95.24 |
| 2015-03-31 | $471k | 4.3k | 108.38 |
| 2014-12-31 | $530k | 4.4k | 119.22 |
| 2014-09-30 | $514k | 4.7k | 109.68 |
| 2014-06-30 | $437k | 4.4k | 99.78 |
| 2014-03-31 | $412k | 2.2k | 187.67 |
| 2013-12-31 | $344k | 2.1k | 166.67 |
| 2013-09-30 | $300k | 1.9k | 155.06 |
| 2013-06-30 | $207k | 1.3k | 154.25 |