Cerebellum’s Union Pacific UNP Stock Holding History

Cerebellum’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	$62K	Buy	+317	New	+$58.9K	0.29%	253
2019 Q4	$563K	Buy	3,112 +520	+20%	+$89K	0.3%	78
2019 Q3	$420K	Buy	2,592 +581	+29%	+$97.7K	0.27%	274
2019 Q2	$340K	Sell	2,011 -40	-2%	-$6.85K	0.28%	241
2019 Q1	$343K	Buy	2,051 +116	+6%	+$18.7K	0.3%	43
2018 Q4	$267K	Buy	1,935 +769	+66%	+$114K	0.18%	36
2018 Q3	$190K	Sell	1,166 -51	-4%	-$7.68K	0.3%	53
2018 Q2	$172K	Buy	+1,217	New	+$170K	0.29%	223

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's UNP Position: Q3 2020 in Review

Cerebellum opened a new position in Union Pacific (UNP) in Q3 2020: 317 shares worth $62K. The stake represents 0.29% of the portfolio and ranks #253 among its holdings. This is a return to the name: Cerebellum previously reported a position in UNP as recently as Q4 2019.

Cerebellum first reported a position in UNP in Q2 2018 and has held it in 8 quarters since. The position peaked at $563K in Q4 2019. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Cerebellum held 317 shares of Union Pacific worth $62K as of Q3 2020.
Union Pacific was a new Cerebellum position in Q3 2020.
Union Pacific made up 0.29% of Cerebellum's portfolio in Q3 2020, its #253 holding.
Cerebellum first reported a position in Union Pacific in Q2 2018 and has held it in 8 quarters since.
Cerebellum's Union Pacific position peaked at $563K in Q4 2019.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.