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Filbrandt Wealth Management’s Union Pacific UNP Stock Holding History

Filbrandt Wealth Management’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 		$73K Hold
371
– – 0.04% 68
2021
Q2 		$82K Hold
371
– – 0.05% 63
2021
Q1 		$82K Hold
371
– – 0.05% 61
2020
Q4 		$77K Hold
371
– – 0.05% 60
2020
Q3 		$73K Sell
371
-3,196
-90% -$594K 0.06% 65
2020
Q2 		$603K Buy
3,567
+3,196
+861% +$512K 0.48% 16
2020
Q1 		$52K Hold
371
– – 0.06% 70
2019
Q4 		$67K Buy
+371
New +$63.5K 0.06% 68

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

Filbrandt Wealth Management's UNP Position: Q3 2021 in Review

Filbrandt Wealth Management held its Union Pacific (UNP) position steady in Q3 2021 at 371 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #68.

Filbrandt Wealth Management first reported a position in UNP in Q4 2019 and has held it in 8 quarters since. The position peaked at $603K in Q2 2020. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • Filbrandt Wealth Management held 371 shares of Union Pacific worth $73K as of Q3 2021.
  • Filbrandt Wealth Management left its Union Pacific share count unchanged in Q3 2021.
  • Union Pacific made up 0.04% of Filbrandt Wealth Management's portfolio in Q3 2021, its #68 holding.
  • Filbrandt Wealth Management first reported a position in Union Pacific in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Union Pacific position peaked at $603K in Q2 2020.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.