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 $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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Corbenic Partners's UNP Position: Q1 2020 in Review

Corbenic Partners sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 186 shares — an estimated $34K sold.

Corbenic Partners first reported a position in UNP in Q2 2013 and held it in 20 quarters. The position peaked at $83K in Q4 2017. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

Corbenic Partners reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
Corbenic Partners sold 186 Union Pacific shares in Q1 2020, an estimated $34K.
Corbenic Partners first reported a position in Union Pacific in Q2 2013 and held it in 20 quarters.
Corbenic Partners's Union Pacific position peaked at $83K in Q4 2017.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Corbenic Partners's 13F filing for Q1 2020, filed 16 Apr 2020.