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TRB Advisors’s Union Pacific UNP Stock Holding History

TRB Advisors’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 		– Sell
-75,000
Closed -$16.5M – 12
2021
Q2 		$16.5M Sell
75,000
-100,000
-57% -$22.3M 3.74% 7
2021
Q1 		$38.6M Buy
175,000
+125,000
+250% +$26.2M 14.83% 3
2020
Q4 		$10.4M Buy
+50,000
New +$9.99M 4.67% 5
2020
Q2 		– Sell
-25,000
Closed -$3.53M – 11
2020
Q1 		$3.53M Hold
25,000
– – 2.54% 10
2019
Q4 		$4.52M Buy
25,000
+5,000
+25% +$856K 1.92% 11
2019
Q3 		$3.24M Hold
20,000
– – 2.69% 9
2019
Q2 		$3.38M Sell
20,000
-56,000
-74% -$9.6M 2.75% 9
2019
Q1 		$12.7M Buy
76,000
+56,000
+280% +$9.01M 3.8% 6
2018
Q4 		$2.77M Buy
+20,000
New +$2.96M 4.36% 8
2018
Q1 		– Sell
-60,000
Closed -$8.05M – 16
2017
Q4 		$8.05M Buy
+60,000
New +$7.24M 5.72% 5
2017
Q1 		– Sell
-15,000
Closed -$1.55M – 11
2016
Q4 		$1.55M Hold
15,000
– – 2.39% 6
2016
Q3 		$1.46M Hold
15,000
– – 9.77% 6
2016
Q2 		$1.31M Hold
15,000
– – 13.44% 5
2016
Q1 		$1.19M Hold
15,000
– – 17.8% 4
2015
Q4 		$1.17M Buy
+15,000
New +$1.29M 4.91% 5
2015
Q2 		– Sell
-1,410,000
Closed -$153M – 1
2015
Q1 		$153M Sell
1,410,000
-640,000
-31% -$75.1M 100% 1
2014
Q4 		$244M Buy
2,050,000
+50,000
+3% +$5.74M 100% 1
2014
Q3 		$217M Hold
2,000,000
– – 97.99% 1
2014
Q2 		$200M Hold
2,000,000
– – 88.58% 1
2014
Q1 		$188M Buy
2,000,000
+200,000
+11% +$17.8M 88.5% 1
2013
Q4 		$151M Buy
1,800,000
+350,000
+24% +$27.7M 47.71% 1
2013
Q3 		$113M Buy
+1,450,000
New +$115M 49.07% 1

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

TRB Advisors's UNP Position: Q3 2021 in Review

TRB Advisors sold out of Union Pacific (UNP) in Q3 2021, closing a stake of 75,000 shares — an estimated $16.5M sold.

TRB Advisors first reported a position in UNP in Q3 2013 and held it in 22 quarters. The position peaked at $244M in Q4 2014. 2,167 funds tracked by Wall St. Rank hold UNP as of Q3 2021.

  • TRB Advisors reported no remaining Union Pacific position as of Q3 2021 after selling out during the quarter.
  • TRB Advisors sold 75,000 Union Pacific shares in Q3 2021, an estimated $16.5M.
  • TRB Advisors first reported a position in Union Pacific in Q3 2013 and held it in 22 quarters.
  • TRB Advisors's Union Pacific position peaked at $244M in Q4 2014.
  • 2,167 funds tracked by Wall St. Rank held Union Pacific as of Q3 2021.

Based on TRB Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.