Bredin Investment’s Union Pacific UNP Stock Holding History

Bredin Investment’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
2019 Q4	$841K	Hold	4,650	–	–	0.69%	41
2019 Q3	$753K	Hold	4,650	–	–	0.66%	42
2019 Q2	$809K	Hold	4,650	–	–	0.71%	43
2019 Q1	$777K	Hold	4,650	–	–	0.68%	36
2018 Q4	$643K	Hold	4,650	–	–	0.61%	40
2018 Q3	$757K	Hold	4,650	–	–	0.62%	38
2018 Q2	$659K	Hold	4,650	–	–	0.51%	40
2018 Q1	$625K	Hold	4,650	–	–	0.54%	39
2017 Q4	$631K	Buy	+4,650	New	+$561K	0.51%	40

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bredin Investment's UNP Position: Q4 2019 in Review

Bredin Investment held its Union Pacific (UNP) position steady in Q4 2019 at 4,650 shares worth $841K. The position accounts for 0.69% of the portfolio, ranked #41.

Bredin Investment first reported a position in UNP in Q4 2017 and has held it in 9 quarters since. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

Bredin Investment held 4,650 shares of Union Pacific worth $841K as of Q4 2019.
Bredin Investment left its Union Pacific share count unchanged in Q4 2019.
Union Pacific made up 0.69% of Bredin Investment's portfolio in Q4 2019, its #41 holding.
Bredin Investment first reported a position in Union Pacific in Q4 2017 and has held it in 9 quarters since.
2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.