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Claybrook Capital’s Union Pacific UNP Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-4,971
Closed -$1.09M – 249
2021
Q2 		$1.09M Buy
+4,971
New +$1.11M 0.36% 77
2019
Q1 		– Sell
-618
Closed -$85K – 650
2018
Q4 		$85K Buy
+618
New +$91.6K 0.02% 216

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's UNP Position: Q3 2021 in Review

Claybrook Capital sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 4,971 shares — an estimated $1.09M sold.

Claybrook Capital first reported a position in UNP in Q4 2018 and held it in 2 quarters. The position peaked at $1.09M in Q2 2021. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Claybrook Capital reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 4,971 Union Pacific shares in Q3 2021, an estimated $1.09M.
  • Claybrook Capital first reported a position in Union Pacific in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Union Pacific position peaked at $1.09M in Q2 2021.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.