SBSB
UNP icon

Sullivan, Bruyette, Speros & Blaney’s Union Pacific UNP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.72M Sell
7,797
-429
-5% -$90.1K 0.08% 82
2020
Q4 		$1.71M Buy
8,226
+2,870
+54% +$573K 0.08% 76
2020
Q3 		$1.05M Buy
5,356
+49
+0.9% +$9.11K 0.06% 95
2020
Q2 		$897K Buy
5,307
+11
+0.2% +$1.76K 0.05% 97
2020
Q1 		$747K Buy
5,296
+99
+2% +$16.4K 0.05% 97
2019
Q4 		$940K Buy
5,197
+327
+7% +$56K 0.05% 93
2019
Q3 		$789K Buy
4,870
+887
+22% +$149K 0.05% 100
2019
Q2 		$674K Sell
3,983
-281
-7% -$48.2K 0.04% 102
2019
Q1 		$713K Buy
4,264
+983
+30% +$158K 0.04% 93
2018
Q4 		$454K Sell
3,281
-59
-2% -$8.74K 0.03% 118
2018
Q3 		$544K Hold
3,340
– – 0.05% 91
2018
Q2 		$473K Hold
3,340
– – 0.05% 92
2018
Q1 		$449K Buy
3,340
+50
+2% +$6.73K 0.04% 95
2017
Q4 		$441K Buy
3,290
+23
+0.7% +$2.77K 0.04% 102
2017
Q3 		$379K Sell
3,267
-1,306
-29% -$140K 0.04% 108
2017
Q2 		$498K Buy
4,573
+194
+4% +$21.2K 0.05% 86
2017
Q1 		$464K Sell
4,379
-1,262
-22% -$135K 0.05% 85
2016
Q4 		$585K Buy
5,641
+75
+1% +$7.37K 0.06% 74
2016
Q3 		$543K Sell
5,566
-437
-7% -$40.9K 0.05% 74
2016
Q2 		$524K Buy
+6,003
New +$508K 0.05% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's UNP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Union Pacific (UNP) stake by 5.2% in Q1 2021, selling an estimated $90.1K and leaving 7,797 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #82.

Sullivan, Bruyette, Speros & Blaney first reported a position in UNP in Q2 2016 and has held it in 20 quarters since. 2,197 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 7,797 shares of Union Pacific worth $1.72M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 429 Union Pacific shares in Q1 2021, an estimated $90.1K.
  • Union Pacific made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #82 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Union Pacific in Q2 2016 and has held it in 20 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.