SEC 13F Intelligence

Bartlett & Co. LLC / UNP

Bartlett & Co. LLC’s Union Pac Corp Position

Does Bartlett & Co. LLC own Union Pac Corp (UNP)? Yes151.2K shares worth $37M (+0.60% of its 13F portfolio) as of Q4 2023, down from 152.8K shares the prior filed quarter.

Position Value
$37M
Q4 2023
Shares
151.2K
% of Portfolio
+0.60%
Quarters Held
18
currently held

Position History UNP

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $29MQ1 ’20: $24MQ1 ’20Q2 ’20: $29MQ3 ’20: $34MQ4 ’20: $35MQ4 ’20Q1 ’21: $37MQ2 ’21: $37MQ3 ’21: $32MQ3 ’21Q1 ’22: $46MQ2 ’22: $35MQ3 ’22: $31MQ3 ’22Q4 ’22: $33MQ1 ’23: $30MQ2 ’23: $31MQ2 ’23Q3 ’23: $31MQ4 ’23: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023151.2K$37M+0.60%
Q3 2023152.8K$31M+0.56%
Q2 2023153.4K$31M+0.54%
Q1 2023151.4K$30M+0.59%
Q4 2022160.0K$33M+0.67%
Q3 2022161.0K$31M+0.67%
Q2 2022161.8K$35M+0.70%
Q1 2022167.6K$46M+0.80%
Q3 2021164.7K$32M+0.62%
Q2 2021166.6K$37M+0.70%
Q1 2021168.3K$37M+0.75%
Q4 2020169.4K$35M+0.75%
Q3 2020170.3K$34M+0.79%
Q2 2020171.1K$29M+0.76%
Q1 2020173.4K$24M+0.75%
Q3 2019179.2K$29M+0.76%
Q2 201938.1K$6M+0.24%
Q1 201938.1K$6M+0.24%

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