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 Q3	$72.1K	Hold	265	–	–	0.02%	206
2026 Q2	$72.1K	Sell	265 -15	-5%	-$3.94K	0.02%	210
2026 Q1	$67.9K	Sell	280 -175	-38%	-$42.8K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Centennial Bank's UNP Position: Q3 2026 in Review

Centennial Bank held its Union Pacific (UNP) position steady in Q3 2026 at 265 shares worth $72.1K. The position accounts for 0.02% of the portfolio, ranked #206.

Centennial Bank first reported a position in UNP in Q4 2022 and has held it in 16 quarters since. The position peaked at $165K in Q1 2024. 1,985 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Centennial Bank held 265 shares of Union Pacific worth $72.1K as of Q3 2026.
Centennial Bank left its Union Pacific share count unchanged in Q3 2026.
Union Pacific made up 0.02% of Centennial Bank's portfolio in Q3 2026, its #206 holding.
Centennial Bank first reported a position in Union Pacific in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Union Pacific position peaked at $165K in Q1 2024.
1,985 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.