Cape Cod Five Cents Savings Bank’s Union Pacific UNP Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	$7.38M	Hold	29,950	–	–	0.68%	37
2025 Q3	$7.38M	Hold	29,950	–	–	0.68%	37
2025 Q2	$7.38M	Hold	29,950	–	–	0.68%	37
2025 Q1	$7.38M	Hold	29,950	–	–	0.68%	37
2024 Q4	$7.38M	Hold	29,950	–	–	0.66%	37
2024 Q3	$7.38M	Buy	29,950 +284	+1%	+$68.9K	0.68%	37
2024 Q2	$6.71M	Sell	29,666 -285	-1%	-$66.8K	0.65%	38
2024 Q1	$7.37M	Buy	29,951 +770	+3%	+$189K	0.71%	36
2023 Q4	$7.17M	Sell	29,181 -33,831	-54%	-$7.44M	0.73%	31
2023 Q3	$12.8M	Buy	63,012 +33,774	+116%	+$7.36M	0.7%	35
2023 Q2	$5.98M	Buy	29,238 +1,615	+6%	+$321K	0.63%	38
2023 Q1	$5.56M	Buy	27,623 +733	+3%	+$149K	0.61%	43
2022 Q4	$5.57M	Buy	26,890 +919	+4%	+$188K	0.63%	40
2022 Q3	$5.06M	Buy	25,971 +212	+0.8%	+$46.9K	0.6%	42
2022 Q2	$5.49M	Sell	25,759 -301	-1%	-$68.5K	0.62%	41
2022 Q1	$7.12M	Sell	26,060 -2,671	-9%	-$674K	0.72%	36
2021 Q4	$7.24M	Buy	28,731 +230	+0.8%	+$54.5K	0.69%	38
2021 Q3	$5.59M	Buy	28,501 +2,740	+11%	+$592K	0.57%	43
2021 Q2	$5.67M	Buy	25,761 +719	+3%	+$160K	0.59%	42
2021 Q1	$5.52M	Buy	25,042 +1,065	+4%	+$224K	0.6%	41
2020 Q4	$4.99M	Buy	23,977 +3,047	+15%	+$609K	0.57%	48
2020 Q3	$4.12M	Sell	20,930 -610	-3%	-$113K	0.53%	51
2020 Q2	$3.64M	Sell	21,540 -23	-0.1%	-$3.69K	0.5%	48
2020 Q1	$3.04M	Buy	21,563 +1,984	+10%	+$328K	0.48%	52
2019 Q4	$3.54M	Buy	19,579 +494	+3%	+$84.6K	0.45%	50
2019 Q3	$3.09M	Buy	19,085 +947	+5%	+$159K	0.43%	53
2019 Q2	$3.07M	Buy	18,138 +979	+6%	+$168K	0.44%	53
2019 Q1	$2.87M	Buy	17,159 +124	+0.7%	+$20K	0.43%	58
2018 Q4	$2.35M	Buy	17,035 +4	+0%	+$593	0.39%	63
2018 Q3	$2.77M	Sell	17,031 -93	-0.5%	-$14K	0.41%	57
2018 Q2	$2.43M	Sell	17,124 -317	-2%	-$44.2K	0.38%	63
2018 Q1	$2.35M	Sell	17,441 -2,868	-14%	-$386K	0.37%	68
2017 Q4	$2.72M	Buy	20,309 +11,961	+143%	+$1.44M	0.41%	60
2017 Q3	$968K	Sell	8,348 -150	-2%	-$16.1K	0.15%	112
2017 Q2	$926K	Sell	8,498 -230	-3%	-$25.1K	0.15%	110
2017 Q1	$925K	Sell	8,728 -534	-6%	-$56.9K	0.15%	104
2016 Q4	$960K	Sell	9,262 -271	-3%	-$26.6K	0.17%	90
2016 Q3	$930K	Sell	9,533 -599	-6%	-$56K	0.17%	93
2016 Q2	$884K	Sell	10,132 -520	-5%	-$44K	0.16%	99
2016 Q1	$848K	Sell	10,652 -790	-7%	-$61.1K	0.16%	101
2015 Q4	$895K	Sell	11,442 -172	-1%	-$14.8K	0.17%	97
2015 Q3	$1.03M	Sell	11,614 -200	-2%	-$18.3K	0.21%	91
2015 Q2	$1.13M	Sell	11,814 -275	-2%	-$28.7K	0.21%	95
2015 Q1	$1.31M	Sell	12,089 -130	-1%	-$15.3K	0.24%	91
2014 Q4	$1.46M	Buy	12,219 +80	+0.7%	+$9.18K	0.26%	85
2014 Q3	$1.32M	Sell	12,139 -796	-6%	-$82.4K	0.25%	85
2014 Q2	$1.29M	Sell	12,935 -525	-4%	-$50.9K	0.25%	87
2014 Q1	$1.26M	Buy	13,460 +460	+4%	+$40.9K	0.26%	86
2013 Q4	$1.09M	Buy	13,000 +10	+0.1%	+$792	0.25%	89
2013 Q3	$1.01M	Sell	12,990 -1,450	-10%	-$115K	0.25%	90
2013 Q2	$1.11M	Buy	+14,440	New	+$1.09M	0.3%	83

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cape Cod Five Cents Savings Bank's UNP Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Union Pacific (UNP) position steady in Q4 2025 at 29,950 shares worth $7.38M. The position accounts for 0.68% of the portfolio, ranked #37.

Cape Cod Five Cents Savings Bank first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.8M in Q3 2023. 2,736 funds tracked by Wall St. Rank hold UNP as of Q4 2025.

Cape Cod Five Cents Savings Bank held 29,950 shares of Union Pacific worth $7.38M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Union Pacific share count unchanged in Q4 2025.
Union Pacific made up 0.68% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #37 holding.
Cape Cod Five Cents Savings Bank first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Union Pacific position peaked at $12.8M in Q3 2023.
2,736 funds tracked by Wall St. Rank held Union Pacific as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.