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Brookmont Capital Management’s Union Pacific UNP Stock Holding History

Brookmont Capital 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
2020
Q4 		– Sell
-1,101
Closed -$217K – 52
2020
Q3 		$217K Buy
+1,101
New +$205K 0.16% 49
2020
Q2 		– Sell
-1,659
Closed -$234K – 59
2020
Q1 		$234K Sell
1,659
-407
-20% -$67.3K 0.19% 54
2019
Q4 		$374K Sell
2,066
-692
-25% -$118K 0.22% 60
2019
Q3 		$447K Hold
2,758
– – 0.26% 55
2019
Q2 		$466K Hold
2,758
– – 0.28% 51
2019
Q1 		$461K Hold
2,758
– – 0.28% 53
2018
Q4 		$381K Sell
2,758
-22
-0.8% -$3.26K 0.26% 53
2018
Q3 		$453K Buy
2,780
+11
+0.4% +$1.66K 0.27% 55
2018
Q2 		$392K Buy
2,769
+92
+3% +$12.8K 0.25% 53
2018
Q1 		$360K Sell
2,677
-667
-20% -$89.8K 0.24% 54
2017
Q4 		$448K Sell
3,344
-1,230
-27% -$148K 0.19% 48
2017
Q3 		$530K Sell
4,574
-72
-2% -$7.72K 0.29% 47
2017
Q2 		$506K Sell
4,646
-1,210
-21% -$132K 0.19% 45
2017
Q1 		$620K Sell
5,856
-80
-1% -$8.53K 0.23% 42
2016
Q4 		$615K Sell
5,936
-3,983
-40% -$392K 0.24% 39
2016
Q3 		$967K Buy
9,919
+257
+3% +$24K 0.36% 39
2016
Q2 		$843K Sell
9,662
-3,412
-26% -$289K 0.31% 42
2016
Q1 		$1.04M Sell
13,074
-942
-7% -$72.8K 0.33% 42
2015
Q4 		$1.1M Buy
14,016
+1,196
+9% +$103K 0.31% 45
2015
Q3 		$1.13M Sell
12,820
-332
-3% -$30.3K 0.32% 44
2015
Q2 		$1.25M Sell
13,152
-9,516
-42% -$992K 0.32% 46
2015
Q1 		$2.46M Buy
22,668
+13,895
+158% +$1.63M 0.61% 43
2014
Q4 		$1.04M Buy
+8,773
New +$1.01M 0.3% 41

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookmont Capital Management's UNP Position: Q4 2020 in Review

Brookmont Capital Management sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 1,101 shares — an estimated $217K sold.

Brookmont Capital Management first reported a position in UNP in Q4 2014 and held it in 23 quarters. The position peaked at $2.46M in Q1 2015. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Brookmont Capital Management reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
  • Brookmont Capital Management sold 1,101 Union Pacific shares in Q4 2020, an estimated $217K.
  • Brookmont Capital Management first reported a position in Union Pacific in Q4 2014 and held it in 23 quarters.
  • Brookmont Capital Management's Union Pacific position peaked at $2.46M in Q1 2015.
  • 2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Brookmont Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.