DWT
UNP icon

Dorsey & Whitney Trust’s Union Pacific UNP Stock Holding History

Dorsey & Whitney 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 		$2.22M Sell
9,164
-26
-0.3% -$6.37K 0.12% 161
2025
Q4 		$2.13M Sell
9,190
-523
-5% -$119K 0.11% 162
2025
Q3 		$2.3M Buy
9,713
+49
+0.5% +$11K 0.12% 153
2025
Q2 		$2.22M Sell
9,664
-357
-4% -$79.3K 0.12% 154
2025
Q1 		$2.37M Sell
10,021
-52
-0.5% -$12.5K 0.14% 141
2024
Q4 		$2.3M Sell
10,073
-576
-5% -$136K 0.13% 152
2024
Q3 		$2.62M Buy
10,649
+3,482
+49% +$844K 0.14% 138
2024
Q2 		$1.62M Sell
7,167
-1,015
-12% -$238K 0.11% 151
2024
Q1 		$2.01M Sell
8,182
-758
-8% -$187K 0.14% 132
2023
Q4 		$2.2M Sell
8,940
-365
-4% -$80.2K 0.17% 127
2023
Q3 		$1.89M Sell
9,305
-348
-4% -$75.8K 0.17% 124
2023
Q2 		$1.98M Sell
9,653
-333
-3% -$66.2K 0.16% 128
2023
Q1 		$2.01M Buy
9,986
+435
+5% +$88.2K 0.18% 115
2022
Q4 		$1.98M Sell
9,551
-231
-2% -$47.4K 0.19% 118
2022
Q3 		$1.91M Buy
9,782
+119
+1% +$26.3K 0.2% 120
2022
Q2 		$2.06M Buy
9,663
+2
+0% +$455 0.21% 108
2022
Q1 		$2.64M Buy
9,661
+123
+1% +$31.1K 0.23% 100
2021
Q4 		$2.4M Buy
9,538
+5
+0.1% +$1.18K 0.2% 108
2021
Q3 		$1.87M Buy
9,533
+128
+1% +$27.6K 0.17% 124
2021
Q2 		$2.07M Sell
9,405
-4,190
-31% -$933K 0.2% 113
2021
Q1 		$3M Buy
13,595
+516
+4% +$108K 0.3% 83
2020
Q4 		$2.72M Buy
13,079
+645
+5% +$129K 0.32% 82
2020
Q3 		$2.45M Sell
12,434
-23
-0.2% -$4.27K 0.33% 77
2020
Q2 		$2.11M Sell
12,457
-1,102
-8% -$177K 0.29% 86
2020
Q1 		$1.91M Sell
13,559
-670
-5% -$111K 0.32% 77
2019
Q4 		$2.57M Buy
14,229
+68
+0.5% +$11.6K 0.34% 76
2019
Q3 		$2.29M Sell
14,161
-267
-2% -$44.9K 0.34% 71
2019
Q2 		$2.44M Buy
14,428
+149
+1% +$25.5K 0.38% 68
2019
Q1 		$2.39M Sell
14,279
-859
-6% -$138K 0.37% 69
2018
Q4 		$2.09M Sell
15,138
-28
-0.2% -$4.15K 0.37% 69
2018
Q3 		$2.47M Buy
15,166
+1,819
+14% +$274K 0.38% 67
2018
Q2 		$1.89M Buy
13,347
+457
+4% +$63.7K 0.33% 83
2018
Q1 		$1.73M Sell
12,890
-307
-2% -$41.3K 0.32% 77
2017
Q4 		$1.77M Sell
13,197
-1,081
-8% -$130K 0.33% 78
2017
Q3 		$1.66M Sell
14,278
-158
-1% -$16.9K 0.33% 74
2017
Q2 		$1.57M Sell
14,436
-2,373
-14% -$259K 0.31% 74
2017
Q1 		$1.78M Buy
16,809
+5,230
+45% +$558K 0.36% 70
2016
Q4 		$1.2M Sell
11,579
-754
-6% -$74.1K 0.27% 83
2016
Q3 		$1.2M Sell
12,333
-712
-5% -$66.6K 0.28% 84
2016
Q2 		$1.14M Buy
13,045
+468
+4% +$39.6K 0.26% 87
2016
Q1 		$1M Buy
12,577
+7,875
+167% +$609K 0.25% 86
2015
Q4 		$368K Sell
4,702
-446
-9% -$38.3K 0.1% 146
2015
Q3 		$457K Buy
5,148
+180
+4% +$16.4K 0.13% 133
2015
Q2 		$473K Sell
4,968
-78
-2% -$8.13K 0.12% 142
2015
Q1 		$549K Buy
5,046
+205
+4% +$24.1K 0.14% 128
2014
Q4 		$577K Sell
4,841
-80
-2% -$9.18K 0.15% 122
2014
Q3 		$533K Sell
4,921
-293
-6% -$30.3K 0.14% 122
2014
Q2 		$521K Buy
5,214
+282
+6% +$27.3K 0.11% 124
2014
Q1 		$462K Sell
4,932
-550
-10% -$48.9K 0.11% 131
2013
Q4 		$461K Sell
5,482
-270
-5% -$21.4K 0.13% 139
2013
Q3 		$447K Buy
+5,752
New +$455K 0.13% 136

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

Dorsey & Whitney Trust's UNP Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Union Pacific (UNP) stake by 0.28% in Q1 2026, selling an estimated $6.37K and leaving 9,164 shares worth $2.22M. The position accounts for 0.12% of the portfolio, ranked #161.

Dorsey & Whitney Trust first reported a position in UNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $3M in Q1 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Dorsey & Whitney Trust held 9,164 shares of Union Pacific worth $2.22M as of Q1 2026.
  • Dorsey & Whitney Trust sold 26 Union Pacific shares in Q1 2026, an estimated $6.37K.
  • Union Pacific made up 0.12% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #161 holding.
  • Dorsey & Whitney Trust first reported a position in Union Pacific in Q3 2013 and has held it in 51 quarters since.
  • Dorsey & Whitney Trust's Union Pacific position peaked at $3M in Q1 2021.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.