Corbenic Partners’s Union Pacific UNP Stock Holding History

Corbenic Partners’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 Q1	–	Sell	-186	Closed	-$34K	–	216
2019 Q4	$34K	Buy	+186	New	+$31.8K	0.02%	77
2017 Q4	$83K	Hold	616	–	–	0.1%	49
2017 Q3	$71K	Hold	616	–	–	0.09%	56
2017 Q2	$67K	Hold	616	–	–	0.09%	56
2017 Q1	$65K	Hold	616	–	–	0.08%	57
2016 Q4	$64K	Hold	616	–	–	0.07%	61
2016 Q3	$60K	Hold	616	–	–	0.06%	66
2016 Q2	$54K	Hold	616	–	–	0.06%	67
2016 Q1	$49K	Hold	616	–	–	0.05%	64
2015 Q4	$48K	Hold	616	–	–	0.05%	64
2015 Q3	$54K	Buy	616 +104	+20%	+$9.49K	0.05%	52
2015 Q2	$49K	Hold	512	–	–	0.04%	54
2015 Q1	$55K	Hold	512	–	–	0.04%	51
2014 Q4	$61K	Hold	512	–	–	0.04%	48
2014 Q3	$56K	Hold	512	–	–	0.04%	39
2014 Q2	$51K	Hold	512	–	–	0.04%	40
2014 Q1	$48K	Hold	512	–	–	0.04%	37
2013 Q4	$43K	Hold	512	–	–	0.04%	39
2013 Q3	$40K	Hold	512	–	–	0.05%	44
2013 Q2	$39K	Buy	+512	New	+$38.6K	0.04%	46

Other funds holding UNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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