Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership3,710 shares
Latest Disclosed Value $ 759,140
First Command Bank reports 2.85% decrease in ownership of UNP / Union Pacific Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 3,710 shares of Union Pacific Corporation (US:UNP) valued at $759,140 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 3,819 shares of Union Pacific Corporation. This represents a change in shares of -2.85% during the quarter. The current value of the position is $1,010,307 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Union Pacific COM 907818108 3,710 -109 -2.85 759 -1.17 0.0714
2023-04-14 2023-03-31 13F Union Pacific COM 907818108 3,819 -125 -3.17 769 0.0786
2023-01-23 2022-12-31 13F Union Pacific COM 907818108 3,944 0 0.00 1 -100.00 0.1037
2022-10-24 2022-09-30 13F Union Pacific COM 907818108 3,944 -26 -0.65 768 -9.33 0.1116
2022-08-24 2022-06-30 13F/A-1 Union Pacific COM 907818108 3,970 -105 -2.58 847 -23.90 0.1234
2022-07-21 2022-06-30 13F Union Pacific COM 907818108 3,970 -105 846 0.0721
2022-08-24 2022-03-31 13F/A-1 Union Pacific COM 907818108 4,075 50 1.24 1,113 41.06 0.1526
2022-04-14 2022-03-31 13F Union Pacific COM 907818108 6,847 2,822 1,870 0.2161
2022-01-25 2021-12-31 13F Union Pacific COM 907818108 4,025 0 0.00 789 0.00 0.1354
2021-12-16 2021-09-30 13F Union Pacific COM 907818108 4,025 16 0.40 789 -10.44 0.1354
2021-07-20 2021-06-30 13F Union Pacific COM 907818108 4,009 -125 -3.02 881 -3.29 0.0989
2021-04-20 2021-03-31 13F Union Pacific COM 907818108 4,134 -250 -5.70 911 -0.22 0.1966
2021-01-19 2020-12-31 13F Union Pacific COM 907818108 4,384 0 0.00 913 5.79 0.2232
2020-10-20 2020-09-30 13F Union Pacific COM 907818108 4,384 376 9.38 863 27.47 0.2453
2020-07-20 2020-06-30 13F/A-1 Union Pacific COM 907818108 4,008 -51 -1.26 677 18.36 0.2164
2020-07-17 2020-06-30 13F Union Pacific COM 907818108 4,008 -51 677 116,165.7412
2020-04-20 2020-03-31 13F Union Pacific COM 907818108 4,059 75 1.88 572 -20.56 0.3101
2020-01-14 2019-12-31 13F Union Pacific COM 907818108 3,984 0 0.00 720 11.63 0.3404
2019-10-15 2019-09-30 13F Union Pacific COM 907818108 3,984 -230 -5.46 645 -9.41 0.3255
2019-07-11 2019-06-30 13F Union Pacific COM 907818108 4,214 -200 -4.53 712 -3.52 0.3593
2019-04-17 2019-03-31 13F Union Pacific COM 907818108 4,414 -234 -5.03 738 14.77 0.3670
2019-01-18 2018-12-31 13F Union Pacific COM 907818108 4,648 934 25.15 643 6.28 0.3318
2018-10-22 2018-09-30 13F Union Pacific COM 907818108 3,714 -3,494 -48.47 605 -40.80 0.1693
2018-07-20 2018-06-30 13F Union Pacific COM 907818108 7,208 3,049 73.31 1,022 82.83 0.2990
2018-04-12 2018-03-31 13F Union Pacific COM 907818108 4,159 -93 -2.19 559 -1.93 0.3023
2018-01-12 2017-12-31 13F Union Pacific COM 907818108 4,252 1,200 39.32 570 61.02 0.3185
2017-10-10 2017-09-30 13F Union Pacific COM 907818108 3,052 400 15.08 354 22.49 0.2206
2017-07-10 2017-06-30 13F/A-1 Union Pacific COM 907818108 2,652 -130 -4.67 289 -2.03 0.1897
2017-07-10 2017-06-30 13F Union Pacific COM 907818108 2,652 289
2017-04-13 2017-03-31 13F Union Pacific COM 907818108 2,782 0 0.00 295 2.43 0.2073
2017-01-27 2016-12-31 13F Union Pacific COM 907818108 2,782 2,782 288 0.2308
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.