Citizens National Bank Trust Department’s Union Pacific UNP Stock Holding History

Citizens National Bank Trust Department’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	$3.71M	Sell	13,646 -30	-0.2%	-$7.88K	0.55%	48
2026 Q1	$3.32M	Buy	13,676 +52	+0.4%	+$12.7K	0.55%	50
2025 Q4	$3.15M	Buy	13,624 +444	+3%	+$101K	0.54%	48
2025 Q3	$3.12M	Buy	13,180 +423	+3%	+$95.3K	0.56%	46
2025 Q2	$2.94M	Buy	12,757 +365	+3%	+$81K	0.59%	43
2025 Q1	$2.93M	Buy	12,392 +332	+3%	+$79.9K	0.63%	43
2024 Q4	$2.75M	Hold	12,060	–	–	0.58%	46
2024 Q3	$2.97M	Hold	12,060	–	–	0.63%	46
2024 Q2	$2.73M	Sell	12,060 -20	-0.2%	-$4.69K	0.61%	46
2024 Q1	$2.97M	Sell	12,080 -50	-0.4%	-$12.3K	0.69%	42
2023 Q4	$2.98M	Sell	12,130 -25	-0.2%	-$5.5K	0.76%	39
2023 Q3	$2.48M	Sell	12,155 -190	-2%	-$41.4K	0.68%	44
2023 Q2	$2.53M	Sell	12,345 -70	-0.6%	-$13.9K	0.67%	44
2023 Q1	$2.5M	Hold	12,415	–	–	0.69%	48
2022 Q4	$2.57M	Sell	12,415 -180	-1%	-$36.9K	0.72%	44
2022 Q3	$2.45M	Sell	12,595 -875	-6%	-$194K	0.76%	42
2022 Q2	$2.87M	Buy	13,470 +4,950	+58%	+$1.13M	0.82%	40
2022 Q1	$2M	Sell	8,520 -75	-0.9%	-$18.9K	0.8%	38
2021 Q4	$2.17M	Sell	8,595 -5,000	-37%	-$1.18M	0.82%	38
2021 Q3	$2.66M	Buy	13,595 +272	+2%	+$58.7K	0.76%	43
2021 Q2	$2.93M	Buy	13,323 +490	+4%	+$109K	0.84%	39
2021 Q1	$2.83M	Sell	12,833 -100	-0.8%	-$21K	0.86%	41
2020 Q4	$2.69M	Hold	12,933	–	–	0.88%	41
2020 Q3	$2.55M	Buy	12,933 +160	+1%	+$29.7K	0.99%	37
2020 Q2	$2.16M	Sell	12,773 -25	-0.2%	-$4.01K	0.92%	41
2020 Q1	$1.8M	Buy	+12,798	New	+$2.12M	0.96%	42

Other funds holding UNP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COPPSERS

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citizens National Bank Trust Department's UNP Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Union Pacific (UNP) stake by 0.22% in Q2 2026, selling an estimated $7.88K and leaving 13,646 shares worth $3.71M. The position accounts for 0.55% of the portfolio, ranked #48.

Citizens National Bank Trust Department first reported a position in UNP in Q1 2020 and has held it in 26 quarters since. 1,665 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Citizens National Bank Trust Department held 13,646 shares of Union Pacific worth $3.71M as of Q2 2026.
Citizens National Bank Trust Department sold 30 Union Pacific shares in Q2 2026, an estimated $7.88K.
Union Pacific made up 0.55% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #48 holding.
Citizens National Bank Trust Department first reported a position in Union Pacific in Q1 2020 and has held it in 26 quarters since.
1,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.