Exchange Bank’s Union Pacific UNP Stock Holding History

Exchange Bank’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 Q3	$2.52M	Sell	9,248 -118	-1%	-$34.3K	1.56%	20
2026 Q2	$2.55M	Hold	9,366	–	–	1.59%	16
2026 Q1	$2.27M	Sell	9,366 -478	-5%	-$117K	1.57%	17
2025 Q4	$2.28M	Sell	9,844 -87	-0.9%	-$19.9K	1.57%	17
2025 Q3	$2.35M	Buy	9,931 +294	+3%	+$66.3K	1.63%	17
2025 Q2	$2.22M	Sell	9,637 -83	-0.9%	-$18.4K	1.75%	15
2025 Q1	$2.3M	Sell	9,720 -107	-1%	-$25.8K	1.85%	15
2024 Q4	$2.24M	Sell	9,827 -22	-0.2%	-$5.21K	1.8%	14
2024 Q3	$2.43M	Hold	9,849	–	–	1.99%	13
2024 Q2	$2.23M	Sell	9,849 -150	-2%	-$35.2K	1.89%	14
2024 Q1	$2.46M	Sell	9,999 -135	-1%	-$33.2K	2.02%	13
2023 Q4	$2.49M	Sell	10,134 -118	-1%	-$25.9K	2.16%	11
2023 Q3	$2.09M	Sell	10,252 -145	-1%	-$31.6K	2%	10
2023 Q2	$2.13M	Buy	+10,397	New	+$2.07M	2.06%	9

Other funds holding UNP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Exchange Bank's UNP Position: Q3 2026 in Review

Exchange Bank reduced its Union Pacific (UNP) stake by 1.3% in Q3 2026, selling an estimated $34.3K and leaving 9,248 shares worth $2.52M. The position accounts for 1.56% of the portfolio, ranked #20.

Exchange Bank first reported a position in UNP in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.55M in Q2 2026. 1,922 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

Exchange Bank held 9,248 shares of Union Pacific worth $2.52M as of Q3 2026.
Exchange Bank sold 118 Union Pacific shares in Q3 2026, an estimated $34.3K.
Union Pacific made up 1.56% of Exchange Bank's portfolio in Q3 2026, its #20 holding.
Exchange Bank first reported a position in Union Pacific in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Union Pacific position peaked at $2.55M in Q2 2026.
1,922 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.