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Brooktree Capital Management’s Union Pacific UNP Stock Holding History

Brooktree 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
Q3 		– Sell
-2,009
Closed -$339K – 48
2020
Q2 		$339K Sell
2,009
-335
-14% -$53.7K 0.32% 42
2020
Q1 		$331K Sell
2,344
-333
-12% -$55K 0.38% 42
2019
Q4 		$484K Buy
+2,677
New +$458K 0.44% 42

Other funds holding UNP

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

Brooktree Capital Management's UNP Position: Q3 2020 in Review

Brooktree Capital Management sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 2,009 shares — an estimated $339K sold.

Brooktree Capital Management first reported a position in UNP in Q4 2019 and held it in 3 quarters. The position peaked at $484K in Q4 2019. 2,013 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

  • Brooktree Capital Management reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 2,009 Union Pacific shares in Q3 2020, an estimated $339K.
  • Brooktree Capital Management first reported a position in Union Pacific in Q4 2019 and held it in 3 quarters.
  • Brooktree Capital Management's Union Pacific position peaked at $484K in Q4 2019.
  • 2,013 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Brooktree Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.