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Colonial Trust’s Union Pacific UNP Stock Holding History

Colonial 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
Q1 		$6.76M Sell
27,854
-221
-0.8% -$54.1K 0.92% 31
2025
Q4 		$6.49M Sell
28,075
-940
-3% -$215K 0.87% 31
2025
Q3 		$6.86M Sell
29,015
-205
-0.7% -$46.2K 0.92% 30
2025
Q2 		$6.72M Sell
29,220
-1,058
-3% -$235K 0.98% 29
2025
Q1 		$7.15M Buy
30,278
+347
+1% +$83.5K 1.11% 24
2024
Q4 		$6.83M Buy
29,931
+1,287
+4% +$305K 1.01% 22
2024
Q3 		$7.06M Buy
28,644
+851
+3% +$206K 1.09% 22
2024
Q2 		$6.29M Buy
27,793
+1,161
+4% +$272K 1.11% 20
2024
Q1 		$6.55M Sell
26,632
-109
-0.4% -$26.8K 1.23% 16
2023
Q4 		$6.57M Buy
26,741
+3,277
+14% +$720K 1.37% 13
2023
Q3 		$4.78M Sell
23,464
-435
-2% -$94.7K 1.18% 19
2023
Q2 		$4.89M Buy
23,899
+679
+3% +$135K 1.17% 20
2023
Q1 		$4.67M Sell
23,220
-208
-0.9% -$42.2K 1.19% 18
2022
Q4 		$4.85M Sell
23,428
-882
-4% -$181K 1.32% 16
2022
Q3 		$4.74M Buy
+24,310
New +$5.38M 1.51% 13

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Colonial Trust's UNP Position: Q1 2026 in Review

Colonial Trust reduced its Union Pacific (UNP) stake by 0.79% in Q1 2026, selling an estimated $54.1K and leaving 27,854 shares worth $6.76M. The position accounts for 0.92% of the portfolio, ranked #31.

Colonial Trust first reported a position in UNP in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.15M in Q1 2025. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Colonial Trust held 27,854 shares of Union Pacific worth $6.76M as of Q1 2026.
  • Colonial Trust sold 221 Union Pacific shares in Q1 2026, an estimated $54.1K.
  • Union Pacific made up 0.92% of Colonial Trust's portfolio in Q1 2026, its #31 holding.
  • Colonial Trust first reported a position in Union Pacific in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Union Pacific position peaked at $7.15M in Q1 2025.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.