聯合太平洋公司
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership5,262 shares
Latest Disclosed Value $ 1,199,894
TrinityPoint Wealth, LLC reports 2.27% increase in ownership of UNP / Union Pacific Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 5,262 shares of Union Pacific Corporation (US:UNP) valued at $1,199,946 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 5,145 shares of Union Pacific Corporation. This represents a change in shares of 2.27% during the quarter. The current value of the position is $1,432,948 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)
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 5,262 117 2.27 1,200 -5.44 0.1686
2024-11-07 2024-09-30 13F UNION PAC COM 907818108 5,145 213 4.32 1,268 13.72 0.1823
2024-07-30 2024-06-30 13F UNION PAC COM 907818108 4,932 378 8.30 1,116 -0.45 0.1745
2024-05-08 2024-03-31 13F UNION PAC COM 907818108 4,554 167 3.81 1,120 3.99 0.1853
2024-02-14 2023-12-31 13F/A-3 UNION PAC COM 907818108 4,387 282 6.87 1,077 28.98 0.1951
2024-02-12 2023-12-31 13F/A-1 UNION PAC COM 907818108 4,387 282 1,077 0.1951
2024-02-08 2023-12-31 13F UNION PAC COM 907818108 4,387 282 1,077 0.1951
2023-11-08 2023-09-30 13F UNION PAC COM 907818108 4,105 -2,920 -41.57 836 -41.89 0.1664
2023-08-07 2023-06-30 13F UNION PAC COM 907818108 7,025 724 11.49 1,437 13.33 0.2805
2023-05-04 2023-03-31 13F UNION PAC COM 907818108 6,301 56 0.90 1,268 -1.93 0.2716
2023-02-07 2022-12-31 13F UNION PAC COM 907818108 6,245 125 2.04 1,293 8.47 0.2944
2022-11-09 2022-09-30 13F UNION PAC COM 907818108 6,120 186 3.13 1,192 -5.85 0.2725
2022-08-05 2022-06-30 13F UNION PAC COM 907818108 5,934 54 0.92 1,266 -21.17 0.2798
2022-05-13 2022-03-31 13F UNION PAC COM 907818108 5,880 123 2.14 1,606 10.76 0.2908
2022-02-11 2021-12-31 13F UNION PAC COM 907818108 5,757 41 0.72 1,450 29.46 0.2574
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 5,716 92 1.64 1,120 -9.46 0.2143
2021-08-13 2021-06-30 13F UNION PAC COM 907818108 5,624 -7,982 -58.67 1,237 -58.75 0.2529
2021-05-11 2021-03-31 13F UNION PAC COM 907818108 13,606 262 1.96 2,999 12.32 0.6984
2021-02-10 2020-12-31 13F UNION PAC COM 907818108 13,344 132 1.00 2,670 2.65 0.6417
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 13,212 120 0.92 2,601 17.53 0.7225
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 13,092 7,601 138.43 2,213 185.92 0.7003
2020-05-05 2020-03-31 13F UNION PAC COM 907818108 5,491 211 4.00 774 -18.95 0.3065
2020-02-06 2019-12-31 13F UNION PACIFIC COM 907818108 5,280 -66 -1.23 955 1.17 0.3223
2019-11-07 2019-09-30 13F UNION PACIFIC COM 907818108 5,346 227 4.43 944 5.71 0.3288
2019-08-06 2019-06-30 13F UNION PACIFIC COM 907818108 5,119 -67 -1.29 893 3.00 0.4281
2019-05-07 2019-03-31 13F UNION PACIFIC COM 907818108 5,186 -90 -1.71 867 18.93 0.4261
2019-02-11 2018-12-31 13F UNION PAC COM 907818108 5,276 5,276 729 0.4478
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.