Parametric Portfolio Associates LLC / UNP
Parametric Portfolio Associates LLC’s Union Pac Corp Position
Does Parametric Portfolio Associates LLC own Union Pac Corp (UNP)? Yes — 2.89M shares worth $789M (+0.41% of its 13F portfolio) as of Q1 2022, up from 2.76M shares the prior filed quarter.
Position Value
$789M
Q1 2022
Shares
2.89M
% of Portfolio
+0.41%
Quarters Held
14
currently held
Position History UNP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 2.89M | $789M | +0.41% |
| Q4 2021 | 2.76M | $695M | +0.36% |
| Q3 2021 | 2.68M | $526M | +0.30% |
| Q2 2021 | 2.82M | $621M | +0.32% |
| Q1 2021 | 2.79M | $615M | +0.35% |
| Q4 2020 | 2.74M | $570M | +0.36% |
| Q3 2020 | 2.69M | $530M | +0.38% |
| Q2 2020 | 2.67M | $452M | +0.35% |
| Q1 2020 | 2.49M | $351M | +0.32% |
| Q4 2019 | 2.57M | $465M | +0.34% |
| Q3 2019 | 2.57M | $417M | +0.34% |
| Q2 2019 | 2.58M | $436M | +0.36% |
| Q1 2019 | 2.60M | $434M | +0.37% |
| Q4 2018 | 2.59M | $358M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of UNP.