Brand Asset Management Group’s Union Pacific UNP Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-73	Closed	-$16K	–	240
2021 Q1	$16K	Sell	73 -72	-50%	-$15.1K	0.01%	210
2020 Q4	$30K	Hold	145	–	–	0.02%	153
2020 Q3	$29K	Hold	145	–	–	0.02%	155
2020 Q2	$25K	Hold	145	–	–	0.02%	167
2020 Q1	$20K	Hold	145	–	–	0.01%	168
2019 Q4	$26K	Sell	145 -871	-86%	-$149K	0.02%	180
2019 Q3	$165K	Sell	1,016 -29	-3%	-$4.88K	0.11%	71
2019 Q2	$177K	Hold	1,045	–	–	0.12%	66
2019 Q1	$175K	Sell	1,045 -145	-12%	-$23.3K	0.12%	65
2018 Q4	$164K	Hold	1,190	–	–	0.13%	61
2018 Q3	$194K	Hold	1,190	–	–	0.14%	60
2018 Q2	$169K	Buy	+1,190	New	+$166K	0.13%	63

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brand Asset Management Group's UNP Position: Q2 2021 in Review

Brand Asset Management Group sold out of Union Pacific (UNP) in Q2 2021, closing a stake of 73 shares — an estimated $16K sold.

Brand Asset Management Group first reported a position in UNP in Q2 2018 and held it in 12 quarters. The position peaked at $194K in Q3 2018. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.

Brand Asset Management Group reported no remaining Union Pacific position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 73 Union Pacific shares in Q2 2021, an estimated $16K.
Brand Asset Management Group first reported a position in Union Pacific in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Union Pacific position peaked at $194K in Q3 2018.
2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.