First Bankers Trust’s Union Pacific UNP Stock Holding History

First Bankers 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
2026 Q2	$2.78M	Sell	10,229 -152	-1%	-$39.9K	0.87%	39
2026 Q1	$2.52M	Sell	10,381 -523	-5%	-$128K	0.85%	37
2025 Q4	$2.52M	Buy	10,904 +867	+9%	+$198K	0.85%	41
2025 Q3	$2.37M	Sell	10,037 -242	-2%	-$54.5K	0.83%	42
2025 Q2	$2.36M	Sell	10,279 -22	-0.2%	-$4.88K	0.88%	38
2025 Q1	$2.43M	Sell	10,301 -135	-1%	-$32.5K	0.96%	35
2024 Q4	$2.38M	Buy	10,436 +657	+7%	+$156K	0.93%	38
2024 Q3	$2.41M	Sell	9,779 -65	-0.7%	-$15.8K	0.93%	40
2024 Q2	$2.23M	Buy	9,844 +4,011	+69%	+$940K	0.92%	38
2024 Q1	$1.43M	Sell	5,833 -6,004	-51%	-$1.48M	0.61%	55
2023 Q4	$2.91M	Buy	11,837 +401	+4%	+$88.2K	1.35%	24
2023 Q3	$2.33M	Sell	11,436 -206	-2%	-$44.9K	1.17%	31
2023 Q2	$2.38M	Buy	11,642 +417	+4%	+$82.9K	1.17%	29
2023 Q1	$2.26M	Buy	11,225 +765	+7%	+$155K	1.13%	33
2022 Q4	$2.17M	Sell	10,460 -307	-3%	-$63K	1.11%	32
2022 Q3	$2.1M	Buy	10,767 +229	+2%	+$50.7K	1.2%	31
2022 Q2	$2.25M	Sell	10,538 -17	-0.2%	-$3.87K	1.18%	30
2022 Q1	$2.88M	Sell	10,555 -23	-0.2%	-$5.81K	1.34%	23
2021 Q4	$2.67M	Sell	10,578 -72	-0.7%	-$17.1K	1.17%	36
2021 Q3	$2.09M	Buy	10,650 +657	+7%	+$142K	1.05%	35
2021 Q2	$2.2M	Sell	9,993 -3,346	-25%	-$745K	1.07%	36
2021 Q1	$2.94M	Sell	13,339 -2,819	-17%	-$592K	1.23%	33
2020 Q4	$3.36M	Buy	16,158 +2,011	+14%	+$402K	1.3%	28
2020 Q3	$2.79M	Buy	14,147 +1,075	+8%	+$200K	1.18%	32
2020 Q2	$2.21M	Buy	13,072 +522	+4%	+$83.7K	0.99%	34
2020 Q1	$1.77M	Buy	12,550 +1,560	+14%	+$258K	0.91%	42
2019 Q4	$1.99M	Buy	10,990 +1,875	+21%	+$321K	0.84%	42
2019 Q3	$1.48M	Buy	9,115 +1,528	+20%	+$257K	0.67%	50
2019 Q2	$1.28M	Buy	7,587 +1,236	+19%	+$212K	0.59%	56
2019 Q1	$1.06M	Sell	6,351 -5,739	-47%	-$924K	0.5%	65
2018 Q4	$1.67M	Buy	12,090 +7,993	+195%	+$1.18M	0.43%	69
2018 Q3	$667K	Buy	+4,097	New	+$617K	0.32%	86
2018 Q2	–	Sell	-1,618	Closed	-$218K	–	137
2018 Q1	$218K	Buy	+1,618	New	+$218K	0.11%	119

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 Bankers Trust's UNP Position: Q2 2026 in Review

First Bankers Trust reduced its Union Pacific (UNP) stake by 1.5% in Q2 2026, selling an estimated $39.9K and leaving 10,229 shares worth $2.78M. The position accounts for 0.87% of the portfolio, ranked #39.

First Bankers Trust first reported a position in UNP in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.36M in Q4 2020. 917 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

First Bankers Trust held 10,229 shares of Union Pacific worth $2.78M as of Q2 2026.
First Bankers Trust sold 152 Union Pacific shares in Q2 2026, an estimated $39.9K.
Union Pacific made up 0.87% of First Bankers Trust's portfolio in Q2 2026, its #39 holding.
First Bankers Trust first reported a position in Union Pacific in Q1 2018 and has held it in 33 quarters since.
First Bankers Trust's Union Pacific position peaked at $3.36M in Q4 2020.
917 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.