SEC 13F Intelligence

Vigilant Capital Management, LLC / UNP

Vigilant Capital Management, LLC’s Union Pac Corp Position

Does Vigilant Capital Management, LLC own Union Pac Corp (UNP)? Yes164.5K shares worth $34M (+2.52% of its 13F portfolio) as of Q2 2023, up from 161.8K shares the prior filed quarter.

Position Value
$34M
Q2 2023
Shares
164.5K
% of Portfolio
+2.52%
Quarters Held
19
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $18MQ3 ’19Q4 ’19: $21MQ1 ’20: $17MQ2 ’20: $20MQ2 ’20Q3 ’20: $24MQ4 ’20: $26MQ1 ’21: $29MQ1 ’21Q2 ’21: $31MQ3 ’21: $29MQ4 ’21: $38MQ4 ’21Q1 ’22: $42MQ2 ’22: $33MQ3 ’22: $31MQ3 ’22Q4 ’22: $33MQ1 ’23: $33MQ2 ’23: $34MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023164.5K$34M+2.52%
Q1 2023161.8K$33M+2.64%
Q4 2022159.9K$33M+2.83%
Q3 2022156.9K$31M+2.87%
Q2 2022155.2K$33M+2.85%
Q1 2022152.3K$42M+3.18%
Q4 2021151.4K$38M+2.67%
Q3 2021147.5K$29M+2.32%
Q2 2021139.3K$31M+2.48%
Q1 2021130.1K$29M+2.55%
Q4 2020126.4K$26M+2.52%
Q3 2020121.8K$24M+2.62%
Q2 2020119.9K$20M+2.47%
Q1 2020117.9K$17M+2.43%
Q4 2019113.6K$21M+2.38%
Q3 2019113.4K$18M+2.39%
Q2 201998.3K$17M+2.22%
Q1 2019101.0K$17M+2.36%
Q4 201899.7K$14M+2.19%

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