Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.01 SEC
2019   Q4 4,100 0.01 $180.73 $741,000 SEC
2019   Q3 4,100 0.01 Reduce 25.45% <0.01 $161.95 $664,000 SEC
2019   Q2 5,500 0.01 $169.09 $930,000 SEC
2019   Q1 5,500 0.01 $167.27 $920,000 SEC
2018   Q4 5,500 0.01 Reduce 43.88% <0.01 $138.18 $760,000 SEC
2018   Q3 9,800 0.01 $162.86 $1,596,000 SEC
2018   Q2 9,800 0.01 $141.63 $1,388,000 SEC
2018   Q1 9,800 0.01 $134.39 $1,317,000 SEC
2017   Q4 9,800 0.01 Buy 0.01 $134.08 $1,314,000 SEC