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Enterprise Bank & Trust’s Union Pacific UNP Stock Holding History

Enterprise 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
2025
Q2 		$2.63M Buy
11,447
+306
+3% +$67.9K 0.98% 25
2025
Q1 		$2.63M Sell
11,141
-98
-0.9% -$23.6K 1.02% 29
2024
Q4 		$2.56M Buy
11,239
+116
+1% +$27.5K 0.84% 31
2024
Q3 		$2.74M Sell
11,123
-8
-0.1% -$1.94K 0.88% 29
2024
Q2 		$2.52M Sell
11,131
-15
-0.1% -$3.52K 0.86% 32
2024
Q1 		$2.74M Sell
11,146
-259
-2% -$63.7K 0.94% 28
2023
Q4 		$2.8M Buy
11,405
+956
+9% +$210K 1% 29
2023
Q3 		$2.13M Sell
10,449
-247
-2% -$53.8K 0.88% 33
2023
Q2 		$2.19M Sell
10,696
-510
-5% -$101K 0.84% 33
2023
Q1 		$2.26M Sell
11,206
-35
-0.3% -$7.09K 0.97% 32
2022
Q4 		$2.33M Buy
11,241
+76
+0.7% +$15.6K 1.1% 30
2022
Q3 		$2.17M Buy
11,165
+26
+0.2% +$5.75K 1.13% 26
2022
Q2 		$2.38M Sell
11,139
-936
-8% -$213K 1.08% 29
2022
Q1 		$3.3M Sell
12,075
-665
-5% -$168K 1.3% 24
2021
Q4 		$3.21M Buy
12,740
+137
+1% +$32.5K 1.12% 32
2021
Q3 		$2.47M Buy
12,603
+85
+0.7% +$18.4K 0.98% 40
2021
Q2 		$2.75M Buy
12,518
+1,143
+10% +$255K 1.09% 37
2021
Q1 		$2.51M Buy
11,375
+28
+0.2% +$5.88K 1.06% 35
2020
Q4 		$2.36M Buy
11,347
+145
+1% +$29K 1.01% 36
2020
Q3 		$2.21M Sell
11,202
-152
-1% -$28.2K 1.04% 34
2020
Q2 		$1.92M Buy
11,354
+2,411
+27% +$386K 0.96% 37
2020
Q1 		$1.26M Buy
8,943
+409
+5% +$67.6K 0.75% 47
2019
Q4 		$1.54M Buy
8,534
+2,609
+44% +$447K 0.69% 46
2019
Q3 		$960K Buy
5,925
+4,426
+295% +$744K 0.47% 54
2019
Q2 		$253K Buy
+1,499
New +$257K 0.13% 76

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Enterprise Bank & Trust's UNP Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Union Pacific (UNP) stake by 2.7% in Q2 2025, buying an estimated $67.9K and bringing the position to 11,447 shares worth $2.63M. The position accounts for 0.98% of the portfolio, ranked #25.

Enterprise Bank & Trust first reported a position in UNP in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.3M in Q1 2022. 2,665 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • Enterprise Bank & Trust held 11,447 shares of Union Pacific worth $2.63M as of Q2 2025.
  • Enterprise Bank & Trust bought 306 Union Pacific shares in Q2 2025, an estimated $67.9K.
  • Union Pacific made up 0.98% of Enterprise Bank & Trust's portfolio in Q2 2025, its #25 holding.
  • Enterprise Bank & Trust first reported a position in Union Pacific in Q2 2019 and has held it in 25 quarters since.
  • Enterprise Bank & Trust's Union Pacific position peaked at $3.3M in Q1 2022.
  • 2,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.