First American Bank’s Union Pacific UNP Stock Holding History

First American 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 Q2	$12.8M	Sell	47,143 -634	-1%	-$166K	0.72%	38
2026 Q1	$11.6M	Buy	47,777 +353	+0.7%	+$86.4K	0.73%	37
2025 Q4	$11M	Sell	47,424 -382	-0.8%	-$87.2K	0.66%	38
2025 Q3	$11.3M	Sell	47,806 -139	-0.3%	-$31.3K	0.71%	38
2025 Q2	$11M	Buy	47,945 +387	+0.8%	+$85.9K	0.76%	36
2025 Q1	$11.2M	Buy	47,558 +186	+0.4%	+$44.8K	0.83%	34
2024 Q4	$10.8M	Buy	47,372 +156	+0.3%	+$36.9K	0.76%	35
2024 Q3	$11.6M	Sell	47,216 -804	-2%	-$195K	0.84%	33
2024 Q2	$10.9M	Buy	48,020 +155	+0.3%	+$36.3K	0.81%	34
2024 Q1	$11.8M	Buy	47,865 +652	+1%	+$160K	0.89%	31
2023 Q4	$11.6M	Sell	47,213 -790	-2%	-$174K	0.97%	28
2023 Q3	$9.77M	Sell	48,003 -993	-2%	-$216K	0.88%	30
2023 Q2	$10M	Sell	48,996 -1,683	-3%	-$335K	0.87%	31
2023 Q1	$10.2M	Sell	50,679 -971	-2%	-$197K	0.94%	29
2022 Q4	$10.7M	Buy	51,650 +326	+0.6%	+$66.9K	1.03%	25
2022 Q3	$10M	Sell	51,324 -80	-0.2%	-$17.7K	1.04%	25
2022 Q2	$11M	Sell	51,404 -775	-1%	-$176K	1.12%	23
2022 Q1	$14.3M	Sell	52,179 -11,260	-18%	-$2.84M	1.21%	22
2021 Q4	$16M	Sell	63,439 -291	-0.5%	-$68.9K	0.84%	35
2021 Q3	$12.5M	Buy	63,730 +299	+0.5%	+$64.6K	0.72%	38
2021 Q2	$13.9M	Buy	63,431 +289	+0.5%	+$64.4K	0.81%	35
2021 Q1	$13.9M	Buy	63,142 +351	+0.6%	+$73.7K	0.87%	31
2020 Q4	$13.1M	Sell	62,791 -398	-0.6%	-$79.5K	0.87%	30
2020 Q3	$12.4M	Sell	63,189 -819	-1%	-$152K	0.74%	34
2020 Q2	$10.8M	Buy	64,008 +873	+1%	+$140K	0.68%	38
2020 Q1	$8.9M	Buy	63,135 +14,487	+30%	+$2.39M	0.66%	42
2019 Q4	$8.79M	Buy	+48,648	New	+$8.33M	0.55%	58
2019 Q2	$8.12M	Buy	47,987 +95	+0.2%	+$16.3K	0.56%	56
2019 Q1	$8.01M	Buy	47,892 +95	+0.2%	+$15.3K	0.58%	54
2018 Q4	$6.61M	Buy	47,797 +531	+1%	+$78.7K	0.52%	62
2018 Q3	$7.7M	Buy	+47,266	New	+$7.12M	0.53%	60
2018 Q1	$6.31M	Buy	46,931 +490	+1%	+$65.9K	0.48%	63
2017 Q4	$6.23M	Sell	46,441 -709	-2%	-$85.5K	0.47%	66
2017 Q3	$5.47M	Sell	47,150 -102	-0.2%	-$10.9K	0.42%	77
2017 Q2	$5.15M	Buy	47,252 +1,048	+2%	+$114K	0.41%	72
2017 Q1	$4.89M	Buy	46,204 +3,713	+9%	+$396K	0.4%	73
2016 Q4	$4.41M	Buy	42,491 +2,426	+6%	+$239K	0.37%	71
2016 Q3	$3.91M	Buy	40,065 +2,462	+7%	+$230K	0.36%	65
2016 Q2	$3.28M	Buy	37,603 +6,525	+21%	+$552K	0.32%	69
2016 Q1	$2.47M	Buy	31,078 +26,260	+545%	+$2.03M	0.25%	81
2015 Q4	$377K	Buy	+4,818	New	+$413K	0.04%	162
2015 Q3	–	Sell	-5,224	Closed	-$498K	–	254
2015 Q2	$498K	Sell	5,224 -56,377	-92%	-$5.88M	0.05%	144
2015 Q1	$6.67M	Sell	61,601 -149	-0.2%	-$17.5K	0.65%	43
2014 Q4	$7.36M	Sell	61,750 -30,732	-33%	-$3.53M	0.78%	40
2014 Q3	$10M	Sell	92,482 -1,000	-1%	-$104K	1.09%	28
2014 Q2	$9.32M	Sell	93,482 -2,400	-3%	-$233K	1%	35
2014 Q1	$9M	Buy	95,882 +1,270	+1%	+$113K	1%	35
2013 Q4	$7.95M	Buy	94,612 +480	+0.5%	+$38K	0.91%	35
2013 Q3	$7.31M	Sell	94,132 -658	-0.7%	-$52K	0.9%	37
2013 Q2	$7.31M	Buy	+94,790	New	+$7.14M	1.01%	32

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First American Bank's UNP Position: Q2 2026 in Review

First American Bank reduced its Union Pacific (UNP) stake by 1.3% in Q2 2026, selling an estimated $166K and leaving 47,143 shares worth $12.8M. The position accounts for 0.72% of the portfolio, ranked #38.

First American Bank first reported a position in UNP in Q2 2013 and has held it in 50 quarters since. The position peaked at $16M in Q4 2021. 914 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

First American Bank held 47,143 shares of Union Pacific worth $12.8M as of Q2 2026.
First American Bank sold 634 Union Pacific shares in Q2 2026, an estimated $166K.
Union Pacific made up 0.72% of First American Bank's portfolio in Q2 2026, its #38 holding.
First American Bank first reported a position in Union Pacific in Q2 2013 and has held it in 50 quarters since.
First American Bank's Union Pacific position peaked at $16M in Q4 2021.
914 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.