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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
Q2 		$7.15M Sell
26,284
-1,570
-6% -$412K 0.91% 29
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's UNP Position: Q2 2026 in Review

Colonial Trust reduced its Union Pacific (UNP) stake by 5.6% in Q2 2026, selling an estimated $412K and leaving 26,284 shares worth $7.15M. The position accounts for 0.91% of the portfolio, ranked #29.

Colonial Trust first reported a position in UNP in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.15M in Q1 2025. 2,891 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Colonial Trust held 26,284 shares of Union Pacific worth $7.15M as of Q2 2026.
  • Colonial Trust sold 1,570 Union Pacific shares in Q2 2026, an estimated $412K.
  • Union Pacific made up 0.91% of Colonial Trust's portfolio in Q2 2026, its #29 holding.
  • Colonial Trust first reported a position in Union Pacific in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Union Pacific position peaked at $7.15M in Q1 2025.
  • 2,891 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.