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BRR OpCo’s Union Pacific UNP Stock Holding History

BRR OpCo’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
2022
Q3 		$312K Hold
1,603
– – 0.04% 160
2022
Q2 		$342K Buy
1,603
+25
+2% +$5.69K 0.04% 145
2022
Q1 		$431K Hold
1,578
– – 0.05% 138
2021
Q4 		$398K Buy
1,578
+371
+31% +$87.9K 0.04% 145
2021
Q3 		$237K Buy
1,207
+50
+4% +$10.8K 0.03% 195
2021
Q2 		$254K Sell
1,157
-93
-7% -$20.7K 0.03% 199
2021
Q1 		$276K Buy
+1,250
New +$262K 0.03% 180

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BRR OpCo's UNP Position: Q3 2022 in Review

BRR OpCo held its Union Pacific (UNP) position steady in Q3 2022 at 1,603 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #160.

BRR OpCo first reported a position in UNP in Q1 2021 and has held it in 7 quarters since. The position peaked at $431K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • BRR OpCo held 1,603 shares of Union Pacific worth $312K as of Q3 2022.
  • BRR OpCo left its Union Pacific share count unchanged in Q3 2022.
  • Union Pacific made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #160 holding.
  • BRR OpCo first reported a position in Union Pacific in Q1 2021 and has held it in 7 quarters since.
  • BRR OpCo's Union Pacific position peaked at $431K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.