UNP UnionPacificCorp

Ownership history in JACOBS & CO/CA  ·  61 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in UnionPacificCorp (UNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.81% (2022 Q1)
Avg. % of fund
1.43%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 62,499 +798 +1.3% 1.36% $14.5M $230.12
2025 Q3 ADDED 61,701 +1,599 +2.7% 1.40% $14.6M $233.77
2025 Q2 ADDED 60,102 +107 +0.2% 1.37% $13.8M $226.14
2025 Q1 REDUCED 59,995 -468 -0.8% 1.51% $14.2M $230.80
2024 Q4 ADDED 60,463 +50 +0.1% 1.40% $13.8M $221.57
2024 Q3 REDUCED 60,413 -3 -0.0% 1.49% $14.9M $238.11
2024 Q2 ADDED 60,416 +1,508 +2.6% 1.43% $13.7M $217.42
2024 Q1 REDUCED 58,908 -939 -1.6% 1.53% $14.5M $234.98
2023 Q4 REDUCED 59,847 -747 -1.2% 1.67% $14.7M $233.48
2023 Q3 REDUCED 60,594 -404 -0.7% 1.54% $12.3M $192.49
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    UNP price (monthly, adj. close)
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