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Brewin Dolphin Wealth Management’s Union Pacific UNP Stock Holding History

Brewin Dolphin Wealth Management’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
Q2 		$142K Hold
668
– – 0.02% 140
2022
Q1 		$183K Hold
668
– – 0.02% 125
2021
Q4 		$168K Hold
668
– – 0.02% 137
2021
Q3 		$131K Buy
+668
New +$144K 0.01% 149

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brewin Dolphin Wealth Management's UNP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Union Pacific (UNP) position steady in Q2 2022 at 668 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #140.

Brewin Dolphin Wealth Management first reported a position in UNP in Q3 2021 and has held it in 4 quarters since. The position peaked at $183K in Q1 2022. 2,358 funds tracked by Wall St. Rank hold UNP as of Q2 2022.

  • Brewin Dolphin Wealth Management held 668 shares of Union Pacific worth $142K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Union Pacific share count unchanged in Q2 2022.
  • Union Pacific made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #140 holding.
  • Brewin Dolphin Wealth Management first reported a position in Union Pacific in Q3 2021 and has held it in 4 quarters since.
  • Brewin Dolphin Wealth Management's Union Pacific position peaked at $183K in Q1 2022.
  • 2,358 funds tracked by Wall St. Rank held Union Pacific as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.