First Bancorp’s Union Pacific UNP Stock Holding History

First Bancorp’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	$683K	Sell	2,510 -30	-1%	-$8.72K	0.28%	63
2026 Q2	$691K	Sell	2,540 -35	-1%	-$9.19K	0.27%	66
2026 Q1	$625K	Hold	2,575	–	–	0.31%	66
2025 Q4	$596K	Hold	2,575	–	–	0.32%	65
2025 Q3	$609K	Sell	2,575 -60	-2%	-$13.5K	0.32%	66
2025 Q2	$606K	Sell	2,635 -90	-3%	-$20K	0.35%	65
2025 Q1	$644K	Buy	2,725 +2	+0.1%	+$481	0.42%	52
2024 Q4	$621K	Sell	2,723 -2	-0.1%	-$473	0.42%	51
2024 Q3	$672K	Sell	2,725 -20	-0.7%	-$4.85K	0.47%	49
2024 Q2	$621K	Buy	2,745 +1,178	+75%	+$276K	0.46%	50
2024 Q1	$385K	Buy	1,567 +427	+37%	+$105K	0.29%	80
2023 Q4	$280K	Hold	1,140	–	–	0.22%	94
2023 Q3	$232K	Sell	1,140 -60	-5%	-$13.1K	0.2%	98
2023 Q2	$246K	Sell	1,200 -16	-1%	-$3.18K	0.2%	99
2023 Q1	$245K	Hold	1,216	–	–	0.21%	98
2022 Q4	$252K	Hold	1,216	–	–	0.21%	94
2022 Q3	$237K	Sell	1,216 -50	-4%	-$11.1K	0.21%	94
2022 Q2	$270K	Hold	1,266	–	–	0.26%	87
2022 Q1	$346K	Hold	1,266	–	–	0.32%	68
2021 Q4	$319K	Buy	1,266 +56	+5%	+$13.3K	0.28%	74
2021 Q3	$238K	Buy	+1,210	New	+$261K	0.23%	88
2021 Q1	$271K	Buy	+1,230	New	+$258K	0.27%	78

Other funds holding UNP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

First Bancorp's UNP Position: Q3 2026 in Review

First Bancorp reduced its Union Pacific (UNP) stake by 1.2% in Q3 2026, selling an estimated $8.72K and leaving 2,510 shares worth $683K. The position accounts for 0.28% of the portfolio, ranked #63.

First Bancorp first reported a position in UNP in Q1 2021 and has held it in 22 quarters since. The position peaked at $691K in Q2 2026. 1,103 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

First Bancorp held 2,510 shares of Union Pacific worth $683K as of Q3 2026.
First Bancorp sold 30 Union Pacific shares in Q3 2026, an estimated $8.72K.
Union Pacific made up 0.28% of First Bancorp's portfolio in Q3 2026, its #63 holding.
First Bancorp first reported a position in Union Pacific in Q1 2021 and has held it in 22 quarters since.
First Bancorp's Union Pacific position peaked at $691K in Q2 2026.
1,103 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.