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Bath Savings Trust’s Union Pacific UNP Stock Holding History

Bath Savings Trust’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 		$2.08M Buy
7,649
+153
+2% +$40.2K 0.22% 70
2026
Q1 		$1.82M Sell
7,496
-130
-2% -$31.8K 0.19% 74
2025
Q4 		$1.76M Sell
7,626
-250
-3% -$57.1K 0.18% 74
2025
Q3 		$1.86M Buy
7,876
+12
+0.2% +$2.71K 0.18% 75
2025
Q2 		$1.81M Sell
7,864
-45
-0.6% -$9.99K 0.18% 74
2025
Q1 		$1.87M Hold
7,909
– – 0.19% 75
2024
Q4 		$1.8M Sell
7,909
-282
-3% -$66.8K 0.18% 75
2024
Q3 		$2.02M Sell
8,191
-100
-1% -$24.2K 0.2% 74
2024
Q2 		$1.88M Sell
8,291
-885
-10% -$207K 0.2% 75
2024
Q1 		$2.26M Sell
9,176
-53
-0.6% -$13K 0.24% 71
2023
Q4 		$2.27M Buy
9,229
+10
+0.1% +$2.2K 0.25% 71
2023
Q3 		$1.88M Sell
9,219
-10
-0.1% -$2.18K 0.23% 74
2023
Q2 		$1.89M Hold
9,229
– – 0.22% 75
2023
Q1 		$1.86M Sell
9,229
-10
-0.1% -$2.03K 0.23% 72
2022
Q4 		$1.91M Buy
9,239
+73
+0.8% +$15K 0.25% 72
2022
Q3 		$1.79M Sell
9,166
-90
-1% -$19.9K 0.25% 76
2022
Q2 		$1.97M Sell
9,256
-10
-0.1% -$2.27K 0.26% 71
2022
Q1 		$2.53M Sell
9,266
-55
-0.6% -$13.9K 0.29% 66
2021
Q4 		$2.35M Buy
9,321
+15
+0.2% +$3.55K 0.24% 68
2021
Q3 		$1.82M Buy
9,306
+35
+0.4% +$7.56K 0.21% 71
2021
Q2 		$2.04M Sell
9,271
-65
-0.7% -$14.5K 0.24% 68
2021
Q1 		$2.06M Sell
9,336
-70
-0.7% -$14.7K 0.26% 67
2020
Q4 		$1.96M Sell
9,406
-80
-0.8% -$16K 0.26% 65
2020
Q3 		$1.87M Sell
9,486
-50
-0.5% -$9.29K 0.31% 56
2020
Q2 		$1.61M Sell
9,536
-545
-5% -$87.3K 0.29% 56
2020
Q1 		$1.42M Sell
10,081
-25
-0.2% -$4.13K 0.31% 56
2019
Q4 		$1.83M Sell
10,106
-662
-6% -$113K 0.33% 54
2019
Q3 		$1.74M Sell
10,768
-784
-7% -$132K 0.33% 55
2019
Q2 		$1.95M Sell
11,552
-71
-0.6% -$12.2K 0.39% 54
2019
Q1 		$1.94M Buy
11,623
+105
+0.9% +$16.9K 0.41% 56
2018
Q4 		$1.59M Buy
11,518
+67
+0.6% +$9.93K 0.39% 56
2018
Q3 		$1.86M Sell
11,451
-149
-1% -$22.4K 0.41% 55
2018
Q2 		$1.64M Hold
11,600
– – 0.39% 56
2018
Q1 		$1.56M Sell
11,600
-450
-4% -$60.6K 0.39% 55
2017
Q4 		$1.62M Sell
12,050
-505
-4% -$60.9K 0.41% 57
2017
Q3 		$1.46M Sell
12,555
-118
-0.9% -$12.7K 0.39% 56
2017
Q2 		$1.38M Buy
12,673
+92
+0.7% +$10K 0.38% 55
2017
Q1 		$1.33M Sell
12,581
-1,095
-8% -$117K 0.39% 56
2016
Q4 		$1.42M Sell
13,676
-225
-2% -$22.1K 0.44% 56
2016
Q3 		$1.36M Sell
13,901
-1,802
-11% -$169K 0.42% 55
2016
Q2 		$1.37M Sell
15,703
-16,075
-51% -$1.36M 0.43% 58
2016
Q1 		$2.53M Sell
31,778
-5,380
-14% -$416K 0.82% 39
2015
Q4 		$2.91M Sell
37,158
-4,380
-11% -$376K 0.98% 35
2015
Q3 		$3.67M Sell
41,538
-1,472
-3% -$134K 1.3% 25
2015
Q2 		$4.1M Buy
43,010
+3,450
+9% +$360K 1.4% 25
2015
Q1 		$4.29M Buy
39,560
+5,053
+15% +$593K 1.45% 24
2014
Q4 		$4.11M Buy
34,507
+5,079
+17% +$583K 1.42% 24
2014
Q3 		$3.19M Buy
29,428
+4,036
+16% +$418K 1.21% 30
2014
Q2 		$2.53M Buy
25,392
+3,190
+14% +$309K 0.96% 37
2014
Q1 		$2.08M Buy
22,202
+6,750
+44% +$600K 0.82% 42
2013
Q4 		$1.3M Buy
15,452
+4,480
+41% +$355K 0.52% 51
2013
Q3 		$852K Buy
10,972
+6,190
+129% +$489K 0.37% 62
2013
Q2 		$368K Buy
+4,782
New +$360K 0.17% 82

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

Bath Savings Trust's UNP Position: Q2 2026 in Review

Bath Savings Trust increased its Union Pacific (UNP) stake by 2% in Q2 2026, buying an estimated $40.2K and bringing the position to 7,649 shares worth $2.08M. The position accounts for 0.22% of the portfolio, ranked #70.

Bath Savings Trust first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.29M in Q1 2015. 1,352 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Bath Savings Trust held 7,649 shares of Union Pacific worth $2.08M as of Q2 2026.
  • Bath Savings Trust bought 153 Union Pacific shares in Q2 2026, an estimated $40.2K.
  • Union Pacific made up 0.22% of Bath Savings Trust's portfolio in Q2 2026, its #70 holding.
  • Bath Savings Trust first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Union Pacific position peaked at $4.29M in Q1 2015.
  • 1,352 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.