UNP UNION PAC CORP

Ownership history in Premier Fund Managers Ltd  ·  23 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in UNION PAC CORP (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
2.2% (2025 Q4)
Avg. % of fund
1.75%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 164,022 -33,440 -16.9% 2.20% $38.2M $230.12
2025 Q3 REDUCED 197,462 -33,801 -14.6% 1.92% $46.6M $233.77
2025 Q2 REDUCED 231,263 -1,427 -0.6% 1.95% $53.5M $226.14
2025 Q1 ADDED 232,690 +2,990 +1.3% 2.02% $54.0M $230.80
2024 Q4 ADDED 229,700 +3,700 +1.6% 1.86% $52.3M $221.57
2024 Q3 UNCHANGED 226,000 0% 1.96% $55.2M $238.11
2024 Q2 UNCHANGED 226,000 0% 2.03% $50.5M $217.42
2024 Q1 ADDED 226,000 +20,000 +9.7% 2.19% $55.3M $234.98
2023 Q4 REDUCED 206,000 -3,000 -1.4% 2.18% $50.7M $233.48
2023 Q3 REDUCED 209,000 -50,000 -19.3% 2.01% $42.7M $192.49
13 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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