Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
UNP holding history
Union Pacific Corp in every 13F filed by Fund Management at Engine No. 1 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)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −61,966−100.0% | Sold out | Holders |
| Q3 2023 | 61,966 | $12.6M | 2.0% | +19,114+44.6% | Added | Holders |
| Q2 2023 | 42,852 | $8.77M | 1.6% | −454−1.0% | Reduced | Holders |
| Q1 2023 | 43,306 | $8.72M | 1.8% | +18,754+76.4% | Added | Holders |
| Q4 2022 | 24,552 | $5.08M | 1.2% | +14,356+140.8% | Added | Holders |
| Q3 2022 | 10,196 | $1.99M | 0.6% | +3,854+60.8% | Added | Holders |
| Q2 2022 | 6,342 | $1.35M | 0.4% | −16,632−72.4% | Reduced | Holders |
| Q1 2022 | 22,974 | $6.28M | 1.6% | – | No prior filing | Holders |