Union Pacific Corporation shares owned by Westport Asset Management
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 8.8k | 245.62 |
| 2023-09-30 | $1.8M | 8.8k | 203.63 |
| 2023-06-30 | $1.8M | 8.8k | 204.62 |
| 2023-03-31 | $1.8M | 8.8k | 201.26 |
| 2022-12-31 | $1.8M | 8.8k | 207.07 |
| 2022-09-30 | $1.7M | 8.8k | 194.77 |
| 2022-06-30 | $1.9M | 8.8k | 213.30 |
| 2022-03-31 | $2.2M | 8.8k | 251.93 |
| 2021-12-31 | $2.2M | 8.8k | 251.93 |
| 2021-09-30 | $1.7M | 8.8k | 196.02 |
| 2021-06-30 | $1.9M | 8.8k | 219.89 |
| 2021-03-31 | $1.5M | 6.8k | 220.44 |
| 2020-12-31 | $1.4M | 6.8k | 208.24 |
| 2020-09-30 | $945k | 4.8k | 196.88 |
| 2020-06-30 | $135k | 800 | 168.75 |
| 2020-03-31 | $113k | 800 | 141.25 |
| 2019-12-31 | $145k | 800 | 181.25 |
| 2019-09-30 | $130k | 800 | 162.50 |
| 2019-06-30 | $135k | 800 | 168.75 |
| 2019-03-31 | $134k | 800 | 167.50 |
| 2018-12-31 | $111k | 800 | 138.75 |
| 2018-09-30 | $108k | 800 | 135.00 |
| 2018-06-30 | $108k | 800 | 135.00 |
| 2018-03-31 | $108k | 800 | 135.00 |
| 2017-12-31 | $93k | 800 | 116.25 |
| 2017-09-30 | $93k | 800 | 116.25 |
| 2017-06-30 | $87k | 800 | 108.75 |
| 2017-03-31 | $85k | 800 | 106.25 |
| 2016-12-31 | $83k | 800 | 103.75 |