Centennial Bank’s Union Pacific UNP Stock Holding History

Centennial 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
2026 Q1	$67.9K	Sell	280 -175	-38%	-$42.9K	0.02%	200
2025 Q4	$105K	Hold	455	–	–	0.04%	169
2025 Q3	$108K	Hold	455	–	–	0.04%	173
2025 Q2	$105K	Sell	455 -113	-20%	-$25.1K	0.04%	173
2025 Q1	$134K	Hold	568	–	–	0.06%	150
2024 Q4	$130K	Sell	568 -40	-7%	-$9.47K	0.06%	146
2024 Q3	$150K	Hold	608	–	–	0.07%	143
2024 Q2	$138K	Sell	608 -62	-9%	-$14.5K	0.07%	139
2024 Q1	$165K	Buy	670 +11	+2%	+$2.71K	0.08%	131
2023 Q4	$162K	Buy	659 +110	+20%	+$24.2K	0.1%	130
2023 Q3	$112K	Buy	549 +153	+39%	+$33.3K	0.08%	147
2023 Q2	$81K	Hold	396	–	–	0.05%	166
2023 Q1	$79.7K	Hold	396	–	–	0.05%	169
2022 Q4	$82K	Buy	+396	New	+$81.2K	0.05%	175

Other funds holding UNP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Centennial Bank's UNP Position: Q1 2026 in Review

Centennial Bank reduced its Union Pacific (UNP) stake by 38% in Q1 2026, selling an estimated $42.9K and leaving 280 shares worth $67.9K. The position accounts for 0.02% of the portfolio, ranked #200.

Centennial Bank first reported a position in UNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $165K in Q1 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Centennial Bank held 280 shares of Union Pacific worth $67.9K as of Q1 2026.
Centennial Bank sold 175 Union Pacific shares in Q1 2026, an estimated $42.9K.
Union Pacific made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #200 holding.
Centennial Bank first reported a position in Union Pacific in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Union Pacific position peaked at $165K in Q1 2024.
2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.