Central Bank & Trust’s Union Pacific UNP Stock Holding History

Central Bank & 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	$1.89M	Hold	6,947	–	–	0.27%	79
2026 Q1	$1.69M	Hold	6,947	–	–	0.26%	83
2025 Q4	$1.61M	Sell	6,947 -19	-0.3%	-$4.34K	0.25%	83
2025 Q3	$1.65M	Sell	6,966 -785	-10%	-$177K	0.26%	80
2025 Q2	$1.78M	Sell	7,751 -26	-0.3%	-$5.77K	0.29%	73
2025 Q1	$1.84M	Buy	7,777 +242	+3%	+$58.3K	0.31%	71
2024 Q4	$1.72M	Sell	7,535 -1,742	-19%	-$412K	0.26%	76
2024 Q3	$2.29M	Sell	9,277 -24	-0.3%	-$5.82K	0.32%	65
2024 Q2	$2.1M	Buy	9,301 +14	+0.2%	+$3.28K	0.29%	67
2024 Q1	$2.28M	Sell	9,287 -56	-0.6%	-$13.8K	0.33%	63
2023 Q4	$2.29M	Sell	9,343 -354	-4%	-$77.8K	0.36%	65
2023 Q3	$1.97M	Sell	9,697 -2,935	-23%	-$639K	0.34%	62
2023 Q2	$2.58M	Sell	12,632 -13,938	-52%	-$2.77M	0.44%	60
2023 Q1	$5.35M	Sell	26,570 -88	-0.3%	-$17.8K	0.95%	39
2022 Q4	$5.52M	Sell	26,658 -1,380	-5%	-$283K	1.04%	35
2022 Q3	$5.46M	Buy	28,038 +2,142	+8%	+$474K	1.17%	28
2022 Q2	$5.52M	Buy	25,896 +200	+0.8%	+$45.5K	1.13%	31
2022 Q1	$7.02M	Buy	25,696 +1,456	+6%	+$368K	1.12%	31
2021 Q4	$6.11M	Buy	24,240 +74	+0.3%	+$17.5K	0.94%	37
2021 Q3	$4.74M	Sell	24,166 -660	-3%	-$143K	0.78%	46
2021 Q2	$5.46M	Sell	24,826 -2,365	-9%	-$527K	0.88%	42
2021 Q1	$5.99M	Buy	27,191 +130	+0.5%	+$27.3K	1.02%	33
2020 Q4	$5.63M	Buy	27,061 +67	+0.2%	+$13.4K	0.97%	34
2020 Q3	$5.31M	Sell	26,994 -15	-0.1%	-$2.79K	0.99%	35
2020 Q2	$4.57M	Sell	27,009 -802	-3%	-$129K	0.9%	35
2020 Q1	$3.92M	Sell	27,811 -3,105	-10%	-$513K	0.94%	32
2019 Q4	$5.59M	Buy	30,916 +1,678	+6%	+$287K	1.1%	30
2019 Q3	$4.74M	Sell	29,238 -355	-1%	-$59.7K	1.02%	34
2019 Q2	$5M	Sell	29,593 -498	-2%	-$85.3K	1.13%	30
2019 Q1	$5.03M	Buy	30,091 +6,921	+30%	+$1.11M	1.13%	31
2018 Q4	$3.2M	Buy	23,170 +14,877	+179%	+$2.2M	0.81%	38
2018 Q3	$1.35M	Buy	8,293 +3,663	+79%	+$551K	0.31%	74
2018 Q2	$656K	Sell	4,630 -592	-11%	-$82.5K	0.16%	89
2018 Q1	$702K	Sell	5,222 -40	-0.8%	-$5.38K	0.18%	85
2017 Q4	$706K	Hold	5,262	–	–	0.17%	94
2017 Q3	$610K	Buy	5,262 +1,600	+44%	+$172K	0.15%	96
2017 Q2	$399K	Sell	3,662 -200	-5%	-$21.8K	0.1%	109
2017 Q1	$409K	Buy	3,862 +325	+9%	+$34.7K	0.11%	108
2016 Q4	$367K	Hold	3,537	–	–	0.1%	113
2016 Q3	$345K	Hold	3,537	–	–	0.1%	105
2016 Q2	$309K	Sell	3,537 -240	-6%	-$20.3K	0.09%	109
2016 Q1	$300K	Sell	3,777 -14,078	-79%	-$1.09M	0.08%	110
2015 Q4	$1.4M	Sell	17,855 -3,457	-16%	-$297K	0.4%	66
2015 Q3	$1.88M	Sell	21,312 -21,618	-50%	-$1.97M	0.62%	52
2015 Q2	$4.09M	Buy	42,930 +295	+0.7%	+$30.8K	1.3%	27
2015 Q1	$4.62M	Buy	42,635 +114	+0.3%	+$13.4K	1.54%	18
2014 Q4	$5.07M	Buy	42,521 +36,888	+655%	+$4.23M	1.74%	13
2014 Q3	$611K	Buy	5,633 +633	+13%	+$65.5K	0.23%	90
2014 Q2	$840K	Sell	5,000 -5,000	-50%	-$484K	0.32%	82
2014 Q1	$938K	Hold	10,000	–	–	0.37%	74
2013 Q4	$840K	Hold	10,000	–	–	0.32%	82
2013 Q3	$777K	Hold	10,000	–	–	0.35%	80
2013 Q2	$772K	Buy	+10,000	New	+$754K	0.37%	79

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Central Bank & Trust's UNP Position: Q2 2026 in Review

Central Bank & Trust held its Union Pacific (UNP) position steady in Q2 2026 at 6,947 shares worth $1.89M. The position accounts for 0.27% of the portfolio, ranked #79.

Central Bank & Trust first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.02M in Q1 2022. 588 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Central Bank & Trust held 6,947 shares of Union Pacific worth $1.89M as of Q2 2026.
Central Bank & Trust left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.27% of Central Bank & Trust's portfolio in Q2 2026, its #79 holding.
Central Bank & Trust first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
Central Bank & Trust's Union Pacific position peaked at $7.02M in Q1 2022.
588 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.