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Disclosery

COLONY GROUP LLC: UNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on UNP, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 44,564 UNP shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 44,564 shares
    Change vs previous 13F -745 shares

    0.14% of the 13F portfolio, value $9,075,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 45,309 shares
    Change vs previous 13F -1,717 shares

    0.13% of the 13F portfolio, value $9,271,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 47,026 shares
    Change vs previous 13F -2,629 shares

    0.14% of the 13F portfolio, value $9,464,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 49,655 shares
    Change vs previous 13F -3,373 shares

    0.14% of the 13F portfolio, value $10,282,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 53,028 shares
    Change vs previous 13F +786 shares

    0.18% of the 13F portfolio, value $10,331,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 52,242 shares
    Change vs previous 13F -2,671 shares

    0.19% of the 13F portfolio, value $11,142,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 54,913 shares
    Change vs previous 13F +41,700 shares

    0.22% of the 13F portfolio, value $15,003,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 13,213 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,329,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).