Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership7,404 shares
Latest Disclosed Value $ 1,442,000
AGF Investments LLC reports 63.52% increase in ownership of UNP / Union Pacific Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 7,404 shares of Union Pacific Corporation (US:UNP) valued at $1,442,447 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 4,528 shares of Union Pacific Corporation. This represents a change in shares of 63.52% during the quarter. The current value of the position is $2,016,257 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)
2022-11-10 2022-09-30 13F Union Pacific COM 907818108 7,404 2,876 63.52 1,442 49.28 0.1322
2022-08-12 2022-06-30 13F Union Pacific COM 907818108 4,528 884 24.26 966 -3.01 0.0905
2022-05-10 2022-03-31 13F Union Pacific COM 907818108 3,644 3,356 1,165.28 996 1,264.38 0.0832
2022-02-01 2021-12-31 13F Union Pacific COM 907818108 288 0 0.00 73 30.36 0.0061
2021-11-10 2021-09-30 13F Union Pacific COM 907818108 288 -3 -1.03 56 -12.50 0.0055
2021-08-12 2021-06-30 13F Union Pacific COM 907818108 291 101 53.16 64 52.38 0.0066
2021-05-14 2021-03-31 13F Union Pacific COM 907818108 190 2 1.06 42 7.69 0.0050
2021-02-08 2020-12-31 13F Union Pacific COM 907818108 188 35 22.88 39 30.00 0.0046
2020-11-12 2020-09-30 13F Union Pacific COM 907818108 153 0 0.00 30 15.38 0.0034
2020-08-11 2020-06-30 13F Union Pacific COM 907818108 153 -2,848 -94.90 26 -93.85 0.0026
2020-05-08 2020-03-31 13F Union Pacific COM 907818108 3,001 -960 -24.24 423 -40.92 0.0548
2020-02-12 2019-12-31 13F Union Pacific COM 907818108 3,961 -160 -3.88 716 7.19 0.1331
2019-11-12 2019-09-30 13F Union Pacific COM 907818108 4,121 -1,290 -23.84 668 -26.99 0.1570
2019-07-30 2019-06-30 13F Union Pacific COM 907818108 5,411 -5,351 -49.72 915 -49.14 0.1908
2019-05-13 2019-03-31 13F Union Pacific COM 907818108 10,762 -22,713 -67.85 1,799 -61.12 0.4035
2019-02-08 2018-12-31 13F Union Pacific COM 907818108 33,475 2,305 7.39 4,627 -8.83 0.6388
2018-11-09 2018-09-30 13F/A-1 Union Pacific Common Stock 907818108 31,170 -5,942 -16.01 5,075 -3.48 0.6440
2018-11-07 2018-09-30 13F Union Pacific Common Stock 907818108 9,861 -27,251 1,595
2018-08-13 2018-06-30 13F Union Pacific Common Stock 907818108 37,112 2,372 6.83 5,258 12.59 0.6018
2018-05-04 2018-03-31 13F Union Pacific Common Stock 907818108 34,740 -6,442 -15.64 4,670 -15.44 0.7870
2018-02-07 2017-12-31 13F Union Pacific Common Stock 907818108 41,182 7,788 23.32 5,523 42.60 0.9536
2017-11-09 2017-09-30 13F Union Pacific Common Stock 907818108 33,394 -556 -1.64 3,873 4.76 0.8586
2017-08-09 2017-06-30 13F Union Pacific Common Stock 907818108 33,950 2,501 7.95 3,697 10.95 0.8468
2017-05-08 2017-03-31 13F Union Pacific Common Stock 907818108 31,449 1,439 4.80 3,332 7.10 0.8383
2017-02-01 2016-12-31 13F UNION PACIFIC Common Stock 907818108 30,010 30,010 3,111 0.8223
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.