GBBWRPM
UNP icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Union Pacific UNP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$1.4M Sell
6,716
-8
-0.1% -$1.6K 0.35% 22
2020
Q3 		$1.32M Buy
6,724
+16
+0.2% +$2.97K 0.37% 23
2020
Q2 		$1.13M Sell
6,708
-89
-1% -$14.3K 0.33% 21
2020
Q1 		$959K Buy
6,797
+11
+0.2% +$1.82K 0.27% 26
2019
Q4 		$1.23M Sell
6,786
-55
-0.8% -$9.42K 0.28% 30
2019
Q3 		$1.11M Sell
6,841
-45
-0.7% -$7.57K 0.28% 32
2019
Q2 		$1.17M Sell
6,886
-100
-1% -$17.1K 0.31% 27
2019
Q1 		$1.17M Buy
6,986
+100
+1% +$16.1K 0.33% 26
2018
Q4 		$952K Buy
6,886
+18
+0.3% +$2.67K 0.31% 31
2018
Q3 		$1.12M Buy
6,868
+19
+0.3% +$2.86K 0.38% 23
2018
Q2 		$970K Buy
6,849
+16
+0.2% +$2.23K 0.35% 22
2018
Q1 		$919K Buy
+6,833
New +$919K 0.33% 21
2017
Q4 		– Sell
-6,599
Closed -$765K – 436
2017
Q3 		$765K Buy
6,599
+20
+0.3% +$2.15K 0.31% 22
2017
Q2 		$716K Buy
6,579
+20
+0.3% +$2.18K 0.28% 25
2017
Q1 		$695K Hold
6,559
– – 0.28% 24
2016
Q4 		$681K Buy
6,559
+41
+0.6% +$4.03K 0.18% 30
2016
Q3 		$635K Buy
6,518
+22
+0.3% +$2.06K 0.25% 26
2016
Q2 		$566K Buy
6,496
+105
+2% +$8.88K 0.23% 28
2016
Q1 		$508K Buy
6,391
+26
+0.4% +$2.01K 0.24% 28
2015
Q4 		$498K Buy
+6,365
New +$546K 0.24% 28

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's UNP Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Union Pacific (UNP) stake by 0.12% in Q4 2020, selling an estimated $1.6K and leaving 6,716 shares worth $1.4M. The position accounts for 0.35% of the portfolio, ranked #22.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in UNP in Q4 2015 and has held it in 20 quarters since. 2,142 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 6,716 shares of Union Pacific worth $1.4M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 8 Union Pacific shares in Q4 2020, an estimated $1.6K.
  • Union Pacific made up 0.35% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #22 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Union Pacific in Q4 2015 and has held it in 20 quarters since.
  • 2,142 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.