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Community Bank & Trust (Waco, Texas)’s Union Pacific UNP Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$6.29M Sell
23,135
-362
-2% -$95.1K 1.13% 29
2026
Q1 		$5.7M Buy
23,497
+138
+0.6% +$33.8K 1.13% 30
2025
Q4 		$5.4M Sell
23,359
-469
-2% -$107K 1.11% 27
2025
Q3 		$5.63M Buy
23,828
+82
+0.3% +$18.5K 1.16% 26
2025
Q2 		$5.46M Buy
23,746
+27
+0.1% +$5.99K 1.24% 27
2025
Q1 		$5.6M Sell
23,719
-222
-0.9% -$53.4K 1.32% 27
2024
Q4 		$5.46M Sell
23,941
-547
-2% -$130K 1.25% 29
2024
Q3 		$6.04M Buy
24,488
+6
+0% +$1.46K 1.36% 26
2024
Q2 		$5.54M Buy
24,482
+28
+0.1% +$6.56K 1.38% 25
2024
Q1 		$6.01M Sell
24,454
-82
-0.3% -$20.2K 1.48% 25
2023
Q4 		$6.03M Buy
24,536
+2,933
+14% +$645K 1.64% 20
2023
Q3 		$4.21M Buy
21,603
+353
+2% +$76.9K 1.5% 26
2023
Q2 		$4.35M Buy
21,250
+15
+0.1% +$2.98K 1.3% 28
2023
Q1 		$4.27M Sell
21,235
-234
-1% -$47.4K 1.36% 27
2022
Q4 		$4.45M Sell
21,469
-134
-0.6% -$27.5K 1.45% 28
2022
Q3 		$4.21M Buy
21,603
+426
+2% +$94.3K 1.5% 26
2022
Q2 		$4.52M Sell
21,177
-24
-0.1% -$5.46K 1.5% 27
2022
Q1 		$5.79M Buy
21,201
+1,130
+6% +$285K 1.66% 20
2021
Q4 		$5.06M Buy
20,071
+32
+0.2% +$7.58K 1.49% 23
2021
Q3 		$3.93M Buy
20,039
+96
+0.5% +$20.7K 1.28% 29
2021
Q2 		$4.39M Sell
19,943
-142
-0.7% -$31.6K 1.43% 27
2021
Q1 		$4.43M Sell
20,085
-733
-4% -$154K 1.5% 23
2020
Q4 		$4.33M Sell
20,818
-240
-1% -$47.9K 1.53% 19
2020
Q3 		$4.15M Sell
21,058
-478
-2% -$88.8K 1.64% 18
2020
Q2 		$3.64M Sell
21,536
-134
-0.6% -$21.5K 1.52% 20
2020
Q1 		$3.06M Sell
21,670
-333
-2% -$55K 1.53% 22
2019
Q4 		$3.98M Sell
22,003
-58
-0.3% -$9.93K 1.59% 20
2019
Q3 		$3.57M Sell
22,061
-557
-2% -$93.7K 1.53% 21
2019
Q2 		$3.83M Buy
22,618
+60
+0.3% +$10.3K 1.64% 18
2019
Q1 		$3.77M Sell
22,558
-113
-0.5% -$18.2K 1.66% 16
2018
Q4 		$3.13M Sell
22,671
-125
-0.5% -$18.5K 1.52% 19
2018
Q3 		$3.71M Buy
22,796
+198
+0.9% +$29.8K 1.55% 18
2018
Q2 		$3.2M Sell
22,598
-22
-0.1% -$3.07K 1.45% 20
2018
Q1 		$3.04M Sell
22,620
-7
-0% -$942 1.4% 24
2017
Q4 		$3.03M Sell
22,627
-631
-3% -$76.1K 1.33% 23
2017
Q3 		$2.7M Buy
23,258
+178
+0.8% +$19.1K 1.26% 29
2017
Q2 		$2.51M Buy
23,080
+528
+2% +$57.6K 1.22% 31
2017
Q1 		$2.39M Buy
22,552
+73
+0.3% +$7.79K 1.18% 33
2016
Q4 		$2.33M Sell
22,479
-823
-4% -$80.9K 1.21% 29
2016
Q3 		$2.27M Sell
23,302
-150
-0.6% -$14K 1.23% 29
2016
Q2 		$2.05M Buy
23,452
+109
+0.5% +$9.22K 1.12% 33
2016
Q1 		$1.86M Sell
23,343
-55
-0.2% -$4.25K 1.06% 38
2015
Q4 		$1.83M Buy
+23,398
New +$2.01M 1.07% 38

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

Community Bank & Trust (Waco, Texas)'s UNP Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Union Pacific (UNP) stake by 1.5% in Q2 2026, selling an estimated $95.1K and leaving 23,135 shares worth $6.29M. The position accounts for 1.13% of the portfolio, ranked #29.

Community Bank & Trust (Waco, Texas) first reported a position in UNP in Q4 2015 and has held it in 43 quarters since. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 23,135 shares of Union Pacific worth $6.29M as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) sold 362 Union Pacific shares in Q2 2026, an estimated $95.1K.
  • Union Pacific made up 1.13% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #29 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Union Pacific in Q4 2015 and has held it in 43 quarters since.
  • 2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.