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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Braun Stacey Associates's UNP Position: Q4 2022 in Review

Braun Stacey Associates sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 2,300 shares — an estimated $448K sold.

Braun Stacey Associates first reported a position in UNP in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q4 2020. 2,418 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Braun Stacey Associates reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 2,300 Union Pacific shares in Q4 2022, an estimated $448K.
  • Braun Stacey Associates first reported a position in Union Pacific in Q2 2013 and held it in 16 quarters.
  • Braun Stacey Associates's Union Pacific position peaked at $20.6M in Q4 2020.
  • 2,418 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.