Bainco International Investors’s Union Pacific UNP Stock Holding History

Bainco International Investors’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.1M	Buy	48,578 +18,079	+59%	+$3.61M	1.16%	33
2020 Q3	$6M	Buy	+30,499	New	+$5.67M	0.76%	45
2020 Q2	–	Sell	-76	Closed	-$11K	–	238
2020 Q1	$11K	Buy	+76	New	+$12.6K	﹤0.01%	183
2016 Q4	–	Sell	-3,335	Closed	-$325K	–	90
2016 Q3	$325K	Hold	3,335	–	–	0.06%	66
2016 Q2	$291K	Buy	3,335 +535	+19%	+$45.2K	0.06%	67
2016 Q1	$223K	Sell	2,800 -41,700	-94%	-$3.22M	0.05%	70
2015 Q4	$3.48M	Buy	44,500 +1,830	+4%	+$157K	0.78%	48
2015 Q3	$3.77M	Buy	42,670 +935	+2%	+$85.3K	0.92%	44
2015 Q2	$3.98M	Buy	41,735 +1,800	+5%	+$188K	0.89%	45
2015 Q1	$4.33M	Buy	39,935 +2,110	+6%	+$248K	0.97%	40
2014 Q4	$4.51M	Buy	37,825 +245	+0.7%	+$28.1K	1.07%	39
2014 Q3	$4.07M	Buy	37,580 +500	+1%	+$51.8K	1.02%	38
2014 Q2	$3.7M	Sell	37,080 -2,500	-6%	-$242K	0.92%	41
2014 Q1	$3.71M	Sell	39,580 -2,080	-5%	-$185K	0.95%	45
2013 Q4	$3.5M	Sell	41,660 -300	-0.7%	-$23.8K	0.85%	47
2013 Q3	$3.26M	Buy	41,960 +2,450	+6%	+$194K	0.81%	46
2013 Q2	$3.05M	Buy	+39,510	New	+$2.98M	0.85%	47

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bainco International Investors's UNP Position: Q4 2020 in Review

Bainco International Investors increased its Union Pacific (UNP) stake by 59% in Q4 2020, buying an estimated $3.61M and bringing the position to 48,578 shares worth $10.1M. The position accounts for 1.16% of the portfolio, ranked #33.

Bainco International Investors first reported a position in UNP in Q2 2013 and has held it in 17 quarters since. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

Bainco International Investors held 48,578 shares of Union Pacific worth $10.1M as of Q4 2020.
Bainco International Investors bought 18,079 Union Pacific shares in Q4 2020, an estimated $3.61M.
Union Pacific made up 1.16% of Bainco International Investors's portfolio in Q4 2020, its #33 holding.
Bainco International Investors first reported a position in Union Pacific in Q2 2013 and has held it in 17 quarters since.
2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.