Bremer Bank National Association’s Union Pacific UNP Stock Holding History

Bremer Bank National Association’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
2025 Q1	$4.43M	Buy	18,731 +1,649	+10%	+$397K	0.79%	50
2024 Q4	$3.9M	Sell	17,082 -506	-3%	-$120K	0.77%	47
2024 Q3	$4.34M	Sell	17,588 -724	-4%	-$176K	0.82%	43
2024 Q2	$4.14M	Sell	18,312 -838	-4%	-$196K	0.81%	40
2024 Q1	$4.71M	Buy	19,150 +957	+5%	+$236K	0.87%	38
2023 Q4	$4.47M	Sell	18,193 -108	-0.6%	-$23.7K	0.83%	32
2023 Q3	$3.73M	Buy	18,301 +882	+5%	+$192K	0.74%	35
2023 Q2	$3.56M	Sell	17,419 -2,645	-13%	-$526K	0.68%	33
2023 Q1	$4.04M	Sell	20,064 -423	-2%	-$85.7K	0.78%	30
2022 Q4	$4.24M	Sell	20,487 -1,263	-6%	-$259K	0.82%	30
2022 Q3	$4.24M	Sell	21,750 -1,684	-7%	-$373K	0.94%	25
2022 Q2	$5M	Buy	23,434 +499	+2%	+$114K	0.96%	18
2022 Q1	$6.27M	Buy	22,935 +11,686	+104%	+$2.95M	1.03%	16
2021 Q4	$2.83M	Buy	11,249 +5,546	+97%	+$1.31M	0.47%	56
2021 Q3	$1.12M	Sell	5,703 -380	-6%	-$82.1K	0.22%	91
2021 Q2	$1.34M	Sell	6,083 -298	-5%	-$66.4K	0.29%	88
2021 Q1	$1.41M	Sell	6,381 -570	-8%	-$120K	0.32%	84
2020 Q4	$1.45M	Sell	6,951 -423	-6%	-$84.5K	0.35%	83
2020 Q3	$1.45M	Sell	7,374 -55	-0.7%	-$10.2K	0.38%	77
2020 Q2	$1.26M	Sell	7,429 -257	-3%	-$41.2K	0.36%	82
2020 Q1	$1.08M	Sell	7,686 -188	-2%	-$31.1K	0.31%	87
2019 Q4	$1.42M	Sell	7,874 -875	-10%	-$150K	0.31%	86
2019 Q3	$1.42M	Sell	8,749 -906	-9%	-$152K	0.31%	83
2019 Q2	$1.63M	Sell	9,655 -261	-3%	-$44.7K	0.35%	79
2019 Q1	$1.75M	Buy	+9,916	New	+$1.6M	0.35%	80

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bremer Bank National Association's UNP Position: Q1 2025 in Review

Bremer Bank National Association increased its Union Pacific (UNP) stake by 9.7% in Q1 2025, buying an estimated $397K and bringing the position to 18,731 shares worth $4.43M. The position accounts for 0.79% of the portfolio, ranked #50.

Bremer Bank National Association first reported a position in UNP in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.27M in Q1 2022. 2,695 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

Bremer Bank National Association held 18,731 shares of Union Pacific worth $4.43M as of Q1 2025.
Bremer Bank National Association bought 1,649 Union Pacific shares in Q1 2025, an estimated $397K.
Union Pacific made up 0.79% of Bremer Bank National Association's portfolio in Q1 2025, its #50 holding.
Bremer Bank National Association first reported a position in Union Pacific in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's Union Pacific position peaked at $6.27M in Q1 2022.
2,695 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.