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

First 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
2022 Q3	–	Sell	-163	Closed	-$35K	–	482
2022 Q2	$35K	Hold	163	–	–	0.01%	291
2022 Q1	$45K	Sell	163 -42	-20%	-$10.6K	0.01%	281
2021 Q4	$52K	Buy	205 +17	+9%	+$4.03K	0.02%	273
2021 Q3	$37K	Sell	188 -20	-10%	-$4.32K	0.02%	287
2021 Q2	$46K	Hold	208	–	–	0.02%	274
2021 Q1	$46K	Sell	208 -169	-45%	-$35.5K	0.02%	271
2020 Q4	$78K	Hold	377	–	–	0.05%	219
2020 Q3	$74K	Sell	377 -19	-5%	-$3.53K	0.05%	207
2020 Q2	$67K	Sell	396 -1,403	-78%	-$225K	0.05%	210
2020 Q1	$254K	Buy	1,799 +1,487	+477%	+$246K	0.23%	99
2019 Q4	$56K	Hold	312	–	–	0.04%	239
2019 Q3	$51K	Sell	312 -39	-11%	-$6.56K	0.04%	220
2019 Q2	$59K	Buy	+351	New	+$60.1K	0.05%	202
2018 Q1	–	Sell	-40	Closed	-$5K	–	281
2017 Q4	$5K	Buy	+40	New	+$4.82K	﹤0.01%	245

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Bank & Trust's UNP Position: Q3 2022 in Review

First Bank & Trust sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 163 shares — an estimated $35K sold.

First Bank & Trust first reported a position in UNP in Q4 2017 and held it in 14 quarters. The position peaked at $254K in Q1 2020. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

First Bank & Trust reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 163 Union Pacific shares in Q3 2022, an estimated $35K.
First Bank & Trust first reported a position in Union Pacific in Q4 2017 and held it in 14 quarters.
First Bank & Trust's Union Pacific position peaked at $254K in Q1 2020.
2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.