Manning & Napier Group, LLC / UNP
Manning & Napier Group, LLC’s Union Pac Corp Position
Does Manning & Napier Group, LLC own Union Pac Corp (UNP)? Yes — 417.8K shares worth $103M (+1.17% of its 13F portfolio) as of Q1 2024, down from 435.3K shares the prior filed quarter.
Position Value
$103M
Q1 2024
Shares
417.8K
% of Portfolio
+1.17%
Quarters Held
21
currently held
Position History UNP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 417.8K | $103M | +1.17% |
| Q4 2023 | 435.3K | $107M | +1.27% |
| Q3 2023 | 461.3K | $94M | +1.16% |
| Q2 2023 | 475.9K | $97M | +1.11% |
| Q1 2023 | 458.6K | $92M | +1.07% |
| Q4 2022 | 156.6K | $32M | +0.40% |
| Q3 2022 | 160.2K | $31M | +0.41% |
| Q2 2022 | 164.6K | $35M | +0.41% |
| Q1 2022 | 193.0K | $53M | +0.50% |
| Q4 2021 | 208.7K | $53M | +0.44% |
| Q3 2021 | 222.6K | $44M | +0.37% |
| Q2 2021 | 224.4K | $49M | +0.40% |
| Q1 2021 | 209.4K | $46M | +0.39% |
| Q4 2020 | 207.1K | $43M | +0.40% |
| Q3 2020 | 219.2K | $43M | +0.44% |
| Q2 2020 | 217.1K | $37M | +0.39% |
| Q1 2020 | 220.8K | $31M | +0.37% |
| Q4 2019 | 208.8K | $38M | +0.41% |
| Q3 2019 | 187.3K | $30M | +0.34% |
| Q2 2019 | 185.5K | $31M | +0.34% |
| Q1 2019 | 201.0K | $34M | +0.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of UNP.