Bremer Trust National Association’s Union Pacific UNP Stock Holding History

Bremer Trust National Association’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
2018 Q4	$1.51M	Sell	10,900 -186	-2%	-$27.6K	0.33%	82
2018 Q3	$1.8M	Sell	11,086 -652	-6%	-$98.2K	0.45%	64
2018 Q2	$1.66M	Sell	11,738 -6,257	-35%	-$872K	0.46%	55
2018 Q1	$2.42M	Sell	17,995 -735	-4%	-$98.9K	0.7%	34
2017 Q4	$2.51M	Sell	18,730 -1,758	-9%	-$212K	0.68%	35
2017 Q3	$2.38M	Buy	20,488 +475	+2%	+$50.9K	0.66%	37
2017 Q2	$2.18M	Sell	20,013 -526	-3%	-$57.4K	0.62%	42
2017 Q1	$2.18M	Sell	20,539 -3,036	-13%	-$324K	0.59%	53
2016 Q4	$2.44M	Sell	23,575 -7,877	-25%	-$774K	0.67%	39
2016 Q3	$3.07M	Sell	31,452 -13,626	-30%	-$1.27M	0.83%	28
2016 Q2	$3.93M	Sell	45,078 -1,559	-3%	-$132K	1.09%	25
2016 Q1	$3.71M	Buy	46,637 +1,034	+2%	+$79.9K	1.07%	29
2015 Q4	$3.57M	Sell	45,603 -269	-0.6%	-$23.1K	1.07%	28
2015 Q3	$4.05M	Buy	45,872 +37,943	+479%	+$3.46M	1.33%	18
2015 Q2	$756K	Buy	7,929 +573	+8%	+$59.7K	0.23%	110
2015 Q1	$797K	Buy	7,356 +556	+8%	+$65.2K	0.25%	99
2014 Q4	$810K	Buy	6,800 +1,639	+32%	+$188K	0.26%	97
2014 Q3	$560K	Buy	5,161 +1,481	+40%	+$153K	0.19%	117
2014 Q2	$367K	Buy	3,680 +152	+4%	+$14.7K	0.13%	149
2014 Q1	$331K	Hold	3,528	–	–	0.12%	150
2013 Q4	$297K	Sell	3,528 -914	-21%	-$72.4K	0.11%	156
2013 Q3	$345K	Sell	4,442 -58	-1%	-$4.58K	0.15%	135
2013 Q2	$347K	Buy	+4,500	New	+$339K	0.16%	129

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bremer Trust National Association's UNP Position: Q4 2018 in Review

Bremer Trust National Association reduced its Union Pacific (UNP) stake by 1.7% in Q4 2018, selling an estimated $27.6K and leaving 10,900 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #82.

Bremer Trust National Association first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.05M in Q3 2015. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Bremer Trust National Association held 10,900 shares of Union Pacific worth $1.51M as of Q4 2018.
Bremer Trust National Association sold 186 Union Pacific shares in Q4 2018, an estimated $27.6K.
Union Pacific made up 0.33% of Bremer Trust National Association's portfolio in Q4 2018, its #82 holding.
Bremer Trust National Association first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Union Pacific position peaked at $4.05M in Q3 2015.
1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.