BA
UNP icon

Birinyi Associates’s Union Pacific UNP Stock Holding History

Birinyi Associates’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
2021
Q1 		– Sell
-1,036
Closed -$216K – 75
2020
Q4 		$216K Hold
1,036
– – 0.08% 67
2020
Q3 		$204K Buy
+1,036
New +$193K 0.09% 63
2018
Q4 		– Sell
-1,400
Closed -$228K – 88
2018
Q3 		$228K Sell
1,400
-250
-15% -$37.6K 0.08% 91
2018
Q2 		$234K Buy
+1,650
New +$230K 0.09% 86
2018
Q1 		– Sell
-1,800
Closed -$241K – 106
2017
Q4 		$241K Hold
1,800
– – 0.11% 91
2017
Q3 		$209K Sell
1,800
-100
-5% -$10.7K 0.1% 86
2017
Q2 		$207K Sell
1,900
-3,900
-67% -$425K 0.1% 91
2017
Q1 		$614K Buy
5,800
+3,400
+142% +$363K 0.31% 55
2016
Q4 		$249K Buy
+2,400
New +$236K 0.14% 82
2015
Q4 		– Sell
-11,350
Closed -$1M – 86
2015
Q3 		$1M Buy
11,350
+3,271
+40% +$299K 0.43% 46
2015
Q2 		$770K Buy
8,079
+810
+11% +$84.4K 0.52% 44
2015
Q1 		$787K Buy
7,269
+1,369
+23% +$161K 0.52% 45
2014
Q4 		$703K Hold
5,900
– – 0.31% 52
2014
Q3 		$640K Buy
5,900
+100
+2% +$10.4K 0.29% 53
2014
Q2 		$579K Buy
5,800
+1,500
+35% +$145K 0.27% 55
2014
Q1 		$403K Hold
4,300
– – 0.2% 57
2013
Q4 		$361K Sell
4,300
-2,400
-36% -$190K 0.19% 62
2013
Q3 		$520K Buy
6,700
+2,400
+56% +$190K 0.29% 45
2013
Q2 		$332K Buy
+4,300
New +$324K 0.2% 59

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Birinyi Associates's UNP Position: Q1 2021 in Review

Birinyi Associates sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 1,036 shares — an estimated $216K sold.

Birinyi Associates first reported a position in UNP in Q2 2013 and held it in 19 quarters. The position peaked at $1M in Q3 2015. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Birinyi Associates reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • Birinyi Associates sold 1,036 Union Pacific shares in Q1 2021, an estimated $216K.
  • Birinyi Associates first reported a position in Union Pacific in Q2 2013 and held it in 19 quarters.
  • Birinyi Associates's Union Pacific position peaked at $1M in Q3 2015.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Birinyi Associates's 13F filing for Q1 2021, filed 11 May 2021.