SEC 13F Intelligence

Fernwood Investment Management, LLC / UNP

Fernwood Investment Management, LLC’s Union Pac Corp Position

Does Fernwood Investment Management, LLC own Union Pac Corp (UNP)? Yes13.4K shares worth $3M (+1.06% of its 13F portfolio) as of Q4 2024, down from 13.8K shares the prior filed quarter.

Position Value
$3M
Q4 2024
Shares
13.4K
% of Portfolio
+1.06%
Quarters Held
25
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202413.4K$3M+1.06%
Q3 202413.8K$3M+1.11%
Q2 202414.1K$3M+0.99%
Q1 202414.1K$3M+1.01%
Q4 202314.1K$3M+1.14%
Q3 202314.2K$3M+1.04%
Q2 202314.7K$3M+1.07%
Q1 202315.0K$3M+1.16%
Q4 202215.0K$3M+1.28%
Q3 202214.5K$3M+1.19%
Q2 202214.5K$3M+1.34%
Q1 202214.6K$4M+1.40%
Q4 202114.6K$4M+1.21%
Q3 202114.8K$3M+1.00%
Q2 202114.8K$3M+1.08%
Q1 202114.2K$3M+1.15%
Q4 202014.0K$3M+1.15%
Q3 202013.2K$3M+1.23%
Q2 202014.6K$2M+1.22%
Q1 202014.7K$2M+1.32%
Q4 201916.3K$3M+1.41%
Q3 201916.2K$3M+1.30%
Q2 201915.7K$3M+1.45%
Q1 201916.1K$3M+1.44%
Q4 201817.0K$2M+1.51%

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