SEC 13F Intelligence

Aperio Group, LLC / UNP

Aperio Group, LLC’s Union Pac Corp Position

Does Aperio Group, LLC own Union Pac Corp (UNP)? Yes — 571.9K shares worth $119M (+0.35% of its 13F portfolio) as of Q4 2020, up from 560.9K shares the prior filed quarter.

Position Value
$119M
Q4 2020
Shares
571.9K
% of Portfolio
+0.35%
Quarters Held
9
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $104MQ2 ’19: $107MQ2 ’19Q3 ’19: $103MQ4 ’19: $116MQ4 ’19Q1 ’20: $84MQ2 ’20: $95MQ2 ’20Q3 ’20: $110MQ4 ’20: $119MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020571.9K$119M+0.35%
Q3 2020560.9K$110M+0.37%
Q2 2020564.1K$95M+0.35%
Q1 2020594.9K$84M+0.37%
Q4 2019640.4K$116M+0.42%
Q3 2019637.7K$103M+0.41%
Q2 2019632.3K$107M+0.44%
Q1 2019621.6K$104M+0.45%
Q4 2018591.4K$82M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of UNP.