Union Pacific Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 118k | 246.47 |
| 2024-06-30 | $26M | 115k | 226.26 |
| 2024-03-31 | $28M | 112k | 245.93 |
| 2023-12-31 | $24M | 98k | 245.62 |
| 2023-09-30 | $20M | 97k | 203.63 |
| 2023-06-30 | $20M | 98k | 204.62 |
| 2023-03-31 | $20M | 99k | 201.26 |
| 2022-12-31 | $20M | 99k | 207.07 |
| 2022-09-30 | $18M | 94k | 194.82 |
| 2022-06-30 | $20M | 89k | 219.91 |
| 2022-03-31 | $26M | 94k | 273.21 |
| 2021-12-31 | $24M | 96k | 251.93 |
| 2021-09-30 | $17M | 89k | 196.19 |
| 2021-06-30 | $20M | 89k | 219.91 |
| 2021-03-31 | $19M | 87k | 220.53 |
| 2020-12-31 | $18M | 87k | 208.22 |
| 2020-09-30 | $17M | 88k | 196.92 |
| 2020-06-30 | $15M | 88k | 168.80 |
| 2020-03-31 | $12M | 86k | 140.96 |
| 2019-12-31 | $14M | 77k | 180.79 |
| 2019-09-30 | $13M | 77k | 161.98 |
| 2019-06-30 | $13M | 75k | 169.11 |
| 2019-03-31 | $12M | 72k | 167.19 |
| 2018-12-31 | $6.0M | 43k | 138.23 |
| 2018-09-30 | $3.3M | 22k | 151.53 |
| 2018-06-30 | $10M | 68k | 147.13 |
| 2018-03-31 | $9.5M | 68k | 139.47 |
| 2017-12-31 | $11M | 80k | 131.73 |
| 2017-09-30 | $2.2M | 20k | 113.12 |
| 2017-06-30 | $2.0M | 20k | 102.18 |
| 2017-03-31 | $2.2M | 20k | 109.32 |
| 2016-12-31 | $2.0M | 20k | 102.51 |
| 2016-09-30 | $2.0M | 21k | 96.78 |
| 2016-06-30 | $1.9M | 21k | 92.11 |
| 2016-03-31 | $1.5M | 20k | 79.55 |
| 2015-12-31 | $1.4M | 19k | 71.40 |
| 2015-09-30 | $1.2M | 14k | 90.23 |
| 2015-06-30 | $953k | 10k | 95.40 |
| 2015-03-31 | $1.1M | 10k | 108.21 |
| 2014-12-31 | $1.2M | 10k | 117.12 |
| 2014-09-30 | $1.1M | 10k | 108.41 |
| 2014-06-30 | $876k | 8.8k | 99.75 |
| 2014-03-31 | $791k | 4.2k | 187.71 |
| 2013-12-31 | $708k | 4.2k | 168.01 |
| 2013-09-30 | $678k | 4.4k | 155.36 |
| 2013-06-30 | $712k | 4.6k | 154.31 |
More positions owned by Carnegie Capital Asset Management
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