Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
UNP holding history
Union Pacific Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNP overviewAll 13F holders of UNPFull Q4 2023 holdings
- Shares (Q4 2023)
- 151,247
- Value
- $37.2M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 151,247 | $37.2M | 0.6% | −1,587−1.0% | Reduced | Holders |
| Q3 2023 | 152,834 | $31.1M | 0.6% | −585−0.4% | Reduced | Holders |
| Q2 2023 | 153,419 | $31.4M | 0.5% | +2,023+1.3% | Added | Holders |
| Q1 2023 | 151,396 | $30.5M | 0.6% | −8,599−5.4% | Reduced | Holders |
| Q4 2022 | 159,995 | $33.1M | 0.7% | −1,043−0.6% | Reduced | Holders |
| Q3 2022 | 161,038 | $31.4M | 0.7% | −763−0.5% | Reduced | Holders |
| Q2 2022 | 161,801 | $34.5M | 0.7% | −5,800−3.5% | Reduced | Holders |
| Q1 2022 | 167,601 | $45.8M | 0.8% | +3,553+2.2% | Added | Holders |
| Q4 2021 | 164,048 | $41.3M | 0.7% | −701−0.4% | Reduced | Holders |
| Q3 2021 | 164,749 | $32.3M | 0.6% | −1,875−1.1% | Reduced | Holders |
| Q2 2021 | 166,624 | $36.6M | 0.7% | −1,681−1.0% | Reduced | Holders |
| Q1 2021 | 168,305 | $37.1M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.