Braun Stacey Associates’s Union Pacific UNP Stock Holding History

Braun Stacey 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
2022 Q4	–	Sell	-2,300	Closed	-$448K	–	129
2022 Q3	$448K	Sell	2,300 -61,420	-96%	-$13.6M	0.03%	112
2022 Q2	$13.6M	Sell	63,720 -4,585	-7%	-$1.04M	0.77%	60
2022 Q1	$18.7M	Buy	68,305 +1,285	+2%	+$324K	0.77%	59
2021 Q4	$16.9M	Buy	67,020 +110	+0.2%	+$26.1K	0.62%	78
2021 Q3	$13.1M	Sell	66,910 -7,106	-10%	-$1.53M	0.53%	90
2021 Q2	$16.3M	Sell	74,016 -7,773	-10%	-$1.73M	0.63%	80
2021 Q1	$18M	Sell	81,789 -17,099	-17%	-$3.59M	0.76%	66
2020 Q4	$20.6M	Buy	98,888 +4,160	+4%	+$831K	0.92%	37
2020 Q3	$18.6M	Buy	94,728 +435	+0.5%	+$80.8K	1%	30
2020 Q2	$15.9M	Buy	94,293 +25,874	+38%	+$4.15M	0.92%	46
2020 Q1	$9.65M	Buy	68,419 +62,454	+1,047%	+$10.3M	0.74%	68
2019 Q4	$1.08M	Buy	+5,965	New	+$1.02M	0.06%	108
2017 Q1	–	Sell	-2,490	Closed	-$258K	–	154
2016 Q4	$258K	Sell	2,490 -374	-13%	-$36.8K	0.02%	149
2016 Q3	$279K	Buy	+2,864	New	+$268K	0.02%	138
2015 Q3	–	Sell	-3,515	Closed	-$335K	–	265
2015 Q2	$335K	Buy	+3,515	New	+$366K	0.01%	261
2013 Q3	–	Sell	-2,650	Closed	-$204K	–	165
2013 Q2	$204K	Buy	+2,650	New	+$200K	0.01%	158

Other funds holding UNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Geode Capital Management

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

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

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