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Dakota Community Bank & Trust’s Union Pacific UNP Stock Holding History

Dakota Community 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 		$561K Sell
2,062
-1
-0% -$263 1.74% 15
2026
Q1 		$501K Sell
2,063
-66
-3% -$16.2K 1.69% 13
2025
Q4 		$492K Buy
2,129
+69
+3% +$15.8K 1.69% 13
2025
Q3 		$487K Buy
2,060
+197
+11% +$44.4K 1.92% 11
2025
Q2 		$429K Buy
1,863
+24
+1% +$5.33K 1.92% 14
2025
Q1 		$434K Buy
1,839
+53
+3% +$12.8K 2.1% 11
2024
Q4 		$407K Buy
1,786
+49
+3% +$11.6K 1.94% 11
2024
Q3 		$428K Sell
1,737
-21
-1% -$5.09K 2.15% 7
2024
Q2 		$398K Sell
1,758
-3
-0.2% -$703 2.14% 11
2024
Q1 		$433K Sell
1,761
-26
-1% -$6.4K 2.34% 8
2023
Q4 		$439K Buy
1,787
+38
+2% +$8.36K 2.46% 6
2023
Q3 		$356K Sell
1,749
-51
-3% -$11.1K 2.27% 8
2023
Q2 		$368K Buy
1,800
+23
+1% +$4.57K 2.17% 8
2023
Q1 		$358K Buy
1,777
+212
+14% +$43K 2.21% 10
2022
Q4 		$324K Sell
1,565
-140
-8% -$28.7K 1.84% 12
2022
Q3 		$332K Buy
+1,705
New +$377K 2.3% 9

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Dakota Community Bank & Trust reduced its Union Pacific (UNP) stake by 0.05% in Q2 2026, selling an estimated $263 and leaving 2,062 shares worth $561K. The position accounts for 1.74% of the portfolio, ranked #15.

Dakota Community Bank & Trust first reported a position in UNP in Q3 2022 and has held it in 16 quarters since. 1,113 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Dakota Community Bank & Trust held 2,062 shares of Union Pacific worth $561K as of Q2 2026.
  • Dakota Community Bank & Trust sold 1 Union Pacific share in Q2 2026, an estimated $263.
  • Union Pacific made up 1.74% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #15 holding.
  • Dakota Community Bank & Trust first reported a position in Union Pacific in Q3 2022 and has held it in 16 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.