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Brookfield BHS Advisors’s Union Pacific UNP Stock Holding History

Brookfield BHS Advisors’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
Q1 		– Sell
-11,283
Closed -$2.04M – 66
2019
Q4 		$2.04M Buy
+11,283
New +$1.93M 0.38% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield BHS Advisors's UNP Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 11,283 shares — an estimated $2.04M sold.

Brookfield BHS Advisors first reported a position in UNP in Q4 2019 and held it in 1 quarter. The position peaked at $2.04M in Q4 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 11,283 Union Pacific shares in Q1 2020, an estimated $2.04M.
  • Brookfield BHS Advisors first reported a position in Union Pacific in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Union Pacific position peaked at $2.04M in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.