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Argent Trust Co’s Union Pacific UNP Stock Holding History

Argent Trust Co’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
2026
Q1 		$6.03M Sell
24,847
-151
-0.6% -$37K 0.2% 117
2025
Q4 		$5.78M Buy
24,998
+68
+0.3% +$15.5K 0.2% 114
2025
Q3 		$5.89M Buy
24,930
+405
+2% +$91.3K 0.21% 104
2025
Q2 		$5.64M Sell
24,525
-14
-0.1% -$3.11K 0.21% 104
2025
Q1 		$5.8M Sell
24,539
-172
-0.7% -$41.4K 0.24% 92
2024
Q4 		$5.64M Sell
24,711
-755
-3% -$179K 0.23% 94
2024
Q3 		$6.28M Sell
25,466
-221
-0.9% -$53.6K 0.26% 79
2024
Q2 		$5.81M Sell
25,687
-279
-1% -$65.4K 0.26% 83
2024
Q1 		$6.39M Sell
25,966
-661
-2% -$163K 0.29% 77
2023
Q4 		$6.54M Buy
26,627
+309
+1% +$67.9K 0.33% 70
2023
Q3 		$5.36M Sell
26,318
-717
-3% -$156K 0.29% 75
2023
Q2 		$5.53M Buy
27,035
+1,408
+5% +$280K 0.3% 77
2023
Q1 		$5.16M Sell
25,627
-564
-2% -$114K 0.33% 73
2022
Q4 		$5.42M Sell
26,191
-266
-1% -$54.6K 0.36% 70
2022
Q3 		$5.15M Sell
26,457
-2,170
-8% -$480K 0.37% 74
2022
Q2 		$6.11M Buy
28,627
+1,747
+6% +$397K 0.42% 65
2022
Q1 		$7.34M Buy
26,880
+1,072
+4% +$271K 0.45% 58
2021
Q4 		$6.5M Buy
25,808
+57
+0.2% +$13.5K 0.38% 63
2021
Q3 		$5.05M Buy
25,751
+1,095
+4% +$236K 0.32% 71
2021
Q2 		$5.42M Sell
24,656
-222
-0.9% -$49.4K 0.36% 66
2021
Q1 		$5.48M Sell
24,878
-157
-0.6% -$33K 0.39% 64
2020
Q4 		$5.21M Buy
25,035
+1,562
+7% +$312K 0.4% 63
2020
Q3 		$4.62M Buy
23,473
+607
+3% +$113K 0.41% 62
2020
Q2 		$3.87M Buy
22,866
+3,119
+16% +$500K 0.36% 66
2020
Q1 		$2.78M Buy
19,747
+32
+0.2% +$5.29K 0.31% 76
2019
Q4 		$3.56M Sell
19,715
-937
-5% -$160K 0.32% 78
2019
Q3 		$3.35M Buy
20,652
+2,873
+16% +$483K 0.32% 77
2019
Q2 		$3.01M Buy
17,779
+3
+0% +$514 0.3% 82
2019
Q1 		$2.97M Sell
17,776
-1,295
-7% -$208K 0.31% 81
2018
Q4 		$2.63M Buy
19,071
+7,193
+61% +$1.07M 0.31% 82
2018
Q3 		$1.93M Sell
11,878
-7,529
-39% -$1.13M 0.22% 115
2018
Q2 		$2.75M Buy
19,407
+12,193
+169% +$1.7M 0.34% 76
2018
Q1 		$970K Buy
7,214
+1,582
+28% +$213K 0.28% 88
2017
Q4 		$755K Sell
5,632
-1,415
-20% -$171K 0.3% 104
2017
Q3 		$817K Sell
7,047
-4,497
-39% -$482K 0.32% 91
2017
Q2 		$1.26M Buy
11,544
+77
+0.7% +$8.4K 0.52% 58
2017
Q1 		$1.22M Sell
11,467
-583
-5% -$62.2K 0.5% 59
2016
Q4 		$1.25M Sell
12,050
-1,748
-13% -$172K 0.55% 48
2016
Q3 		$1.34M Buy
13,798
+904
+7% +$84.5K 0.57% 47
2016
Q2 		$1.13M Buy
12,894
+1,959
+18% +$166K 0.5% 58
2016
Q1 		$870K Buy
10,935
+2,184
+25% +$169K 0.42% 70
2015
Q4 		$684K Buy
8,751
+2,443
+39% +$210K 0.34% 90
2015
Q3 		$558K Sell
6,308
-23
-0.4% -$2.1K 0.32% 102
2015
Q2 		$604K Buy
6,331
+34
+0.5% +$3.54K 0.3% 101
2015
Q1 		$682K Sell
6,297
-174
-3% -$20.4K 0.34% 89
2014
Q4 		$771K Buy
+6,471
New +$743K 0.46% 62

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Argent Trust Co's UNP Position: Q1 2026 in Review

Argent Trust Co reduced its Union Pacific (UNP) stake by 0.6% in Q1 2026, selling an estimated $37K and leaving 24,847 shares worth $6.03M. The position accounts for 0.2% of the portfolio, ranked #117.

Argent Trust Co first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.34M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Argent Trust Co held 24,847 shares of Union Pacific worth $6.03M as of Q1 2026.
  • Argent Trust Co sold 151 Union Pacific shares in Q1 2026, an estimated $37K.
  • Union Pacific made up 0.2% of Argent Trust Co's portfolio in Q1 2026, its #117 holding.
  • Argent Trust Co first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Union Pacific position peaked at $7.34M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.