Brown Capital Management’s Union Pacific UNP Stock Holding History

Brown 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	-3,195	Closed	-$540K	–	121
2020 Q2	$540K	Sell	3,195 -19	-0.6%	-$3.04K	﹤0.01%	97
2020 Q1	$453K	Sell	3,214 -429	-12%	-$70.9K	0.01%	97
2019 Q4	$659K	Sell	3,643 -48	-1%	-$8.22K	0.01%	98
2019 Q3	$598K	Sell	3,691 -3	-0.1%	-$504	0.01%	99
2019 Q2	$625K	Sell	3,694 -26	-0.7%	-$4.46K	0.01%	98
2019 Q1	$622K	Buy	3,720 +18	+0.5%	+$2.9K	0.01%	100
2018 Q4	$512K	Sell	3,702 -522	-12%	-$77.3K	0.01%	100
2018 Q3	$688K	Sell	4,224 -96	-2%	-$14.5K	0.01%	95
2018 Q2	$612K	Sell	4,320 -314	-7%	-$43.8K	0.01%	96
2018 Q1	$623K	Sell	4,634 -1,645	-26%	-$221K	0.01%	100
2017 Q4	$842K	Sell	6,279 -745	-11%	-$89.9K	0.01%	88
2017 Q3	$815K	Sell	7,024 -450	-6%	-$48.3K	0.01%	89
2017 Q2	$814K	Buy	7,474 +67	+0.9%	+$7.31K	0.01%	90
2017 Q1	$785K	Sell	7,407 -2,203	-23%	-$235K	0.01%	92
2016 Q4	$996K	Buy	9,610 +302	+3%	+$29.7K	0.01%	80
2016 Q3	$908K	Sell	9,308 -79	-0.8%	-$7.39K	0.01%	108
2016 Q2	$819K	Buy	9,387 +692	+8%	+$58.5K	0.01%	111
2016 Q1	$692K	Buy	8,695 +1,379	+19%	+$107K	0.01%	112
2015 Q4	$572K	Sell	7,316 -3,959	-35%	-$340K	0.01%	110
2015 Q3	$997K	Buy	11,275 +2,448	+28%	+$223K	0.02%	108
2015 Q2	$842K	Sell	8,827 -322	-4%	-$33.6K	0.01%	110
2015 Q1	$991K	Buy	9,149 +538	+6%	+$63.1K	0.02%	108
2014 Q4	$1.03M	Sell	8,611 -8,244	-49%	-$946K	0.02%	105
2014 Q3	$1.83M	Sell	16,855 -1,998	-11%	-$207K	0.03%	100
2014 Q2	$1.88M	Buy	18,853 +1,277	+7%	+$124K	0.03%	107
2014 Q1	$1.65M	Buy	17,576 +4,566	+35%	+$406K	0.03%	104
2013 Q4	$1.09M	Buy	+13,010	New	+$1.03M	0.02%	109

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Capital Management sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 3,195 shares — an estimated $540K sold.

Brown Capital Management first reported a position in UNP in Q4 2013 and held it in 27 quarters. The position peaked at $1.88M in Q2 2014. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Brown Capital Management reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
Brown Capital Management sold 3,195 Union Pacific shares in Q3 2020, an estimated $540K.
Brown Capital Management first reported a position in Union Pacific in Q4 2013 and held it in 27 quarters.
Brown Capital Management's Union Pacific position peaked at $1.88M in Q2 2014.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

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