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Bank & Trust Company’s Union Pacific UNP Stock Holding History

Bank & Trust Company’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
Q2 		$244K Sell
898
-16
-2% -$4.2K 0.15% 96
2026
Q1 		$222K Buy
914
+66
+8% +$16.2K 0.15% 96
2025
Q4 		$196K Buy
848
+156
+23% +$35.6K 0.14% 99
2025
Q3 		$164K Hold
692
– – 0.12% 102
2025
Q2 		$159K Hold
692
– – 0.13% 101
2025
Q1 		$163K Hold
692
– – 0.13% 97
2024
Q4 		$158K Hold
692
– – 0.13% 96
2024
Q3 		$171K Sell
692
-25
-3% -$6.06K 0.14% 97
2024
Q2 		$162K Buy
+717
New +$168K 0.14% 96

Other funds holding UNP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Bank & Trust Company's UNP Position: Q2 2026 in Review

Bank & Trust Company reduced its Union Pacific (UNP) stake by 1.8% in Q2 2026, selling an estimated $4.2K and leaving 898 shares worth $244K. The position accounts for 0.15% of the portfolio, ranked #96.

Bank & Trust Company first reported a position in UNP in Q2 2024 and has held it in 9 quarters since. 1,349 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Bank & Trust Company held 898 shares of Union Pacific worth $244K as of Q2 2026.
  • Bank & Trust Company sold 16 Union Pacific shares in Q2 2026, an estimated $4.2K.
  • Union Pacific made up 0.15% of Bank & Trust Company's portfolio in Q2 2026, its #96 holding.
  • Bank & Trust Company first reported a position in Union Pacific in Q2 2024 and has held it in 9 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.