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Brinker Capital’s Union Pacific UNP Stock Holding History

Brinker Capital’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
2020
Q2 		$13.7M Buy
81,147
+36,205
+81% +$5.8M 0.44% 40
2020
Q1 		$6.34M Buy
44,942
+889
+2% +$147K 0.25% 87
2019
Q4 		$7.96M Buy
44,053
+1,002
+2% +$172K 0.25% 87
2019
Q3 		$6.97M Buy
43,051
+1,442
+3% +$242K 0.24% 95
2019
Q2 		$7.04M Sell
41,609
-1,295
-3% -$222K 0.26% 91
2019
Q1 		$7.17M Sell
42,904
-22
-0.1% -$3.54K 0.27% 80
2018
Q4 		$5.93M Sell
42,926
-5,499
-11% -$815K 0.26% 82
2018
Q3 		$7.88M Buy
48,425
+2,089
+5% +$314K 0.28% 69
2018
Q2 		$6.57M Sell
46,336
-12,125
-21% -$1.69M 0.25% 79
2018
Q1 		$7.86M Sell
58,461
-3,677
-6% -$495K 0.31% 62
2017
Q4 		$8.33M Sell
62,138
-5,217
-8% -$629K 0.32% 55
2017
Q3 		$7.81M Sell
67,355
-757
-1% -$81.2K 0.32% 55
2017
Q2 		$7.42M Buy
68,112
+14,606
+27% +$1.59M 0.34% 58
2017
Q1 		$5.67M Sell
53,506
-6,952
-11% -$741K 0.26% 76
2016
Q4 		$6.27M Buy
60,458
+52,676
+677% +$5.18M 0.35% 56
2016
Q3 		$759K Sell
7,782
-645
-8% -$60.3K 0.07% 107
2016
Q2 		$735K Sell
8,427
-211
-2% -$17.8K 0.07% 111
2016
Q1 		$687K Buy
8,638
+2,405
+39% +$186K 0.06% 123
2015
Q4 		$487K Buy
+6,233
New +$535K 0.04% 134
2015
Q2 		– Sell
-4,417
Closed -$478K – 144
2015
Q1 		$478K Sell
4,417
-230
-5% -$27K 0.04% 121
2014
Q4 		$554K Sell
4,647
-550
-11% -$63.1K 0.04% 112
2014
Q3 		$563K Buy
5,197
+131
+3% +$13.6K 0.04% 76
2014
Q2 		$505K Sell
5,066
-36
-0.7% -$3.49K 0.03% 98
2014
Q1 		$478K Buy
5,102
+54
+1% +$4.8K 0.04% 98
2013
Q4 		$424K Buy
5,048
+464
+10% +$36.7K 0.03% 122
2013
Q3 		$356K Buy
4,584
+60
+1% +$4.74K 0.04% 130
2013
Q2 		$348K Buy
+4,524
New +$341K 0.04% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's UNP Position: Q2 2020 in Review

Brinker Capital increased its Union Pacific (UNP) stake by 81% in Q2 2020, buying an estimated $5.8M and bringing the position to 81,147 shares worth $13.7M. The position accounts for 0.44% of the portfolio, ranked #40.

Brinker Capital first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

  • Brinker Capital held 81,147 shares of Union Pacific worth $13.7M as of Q2 2020.
  • Brinker Capital bought 36,205 Union Pacific shares in Q2 2020, an estimated $5.8M.
  • Union Pacific made up 0.44% of Brinker Capital's portfolio in Q2 2020, its #40 holding.
  • Brinker Capital first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • 1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.