First Citizens Bank & Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.2M | Buy |
77,932
+1,495
| +2% | +$393K | 0.32% | 47 |
|
|
2026
Q1 | $18.5M | Buy |
76,437
+1,244
| +2% | +$305K | 0.39% | 45 |
|
|
2025
Q4 | $17.4M | Buy |
75,193
+870
| +1% | +$199K | 0.36% | 45 |
|
|
2025
Q3 | $17.6M | Buy |
74,323
+12,628
| +20% | +$2.85M | 0.38% | 44 |
|
|
2025
Q2 | $14.2M | Buy |
61,695
+10,566
| +21% | +$2.35M | 0.26% | 53 |
|
|
2025
Q1 | $12.1M | Buy |
51,129
+832
| +2% | +$200K | 0.31% | 50 |
|
|
2024
Q4 | $11.5M | Sell |
50,297
-15,967
| -24% | -$3.78M | 0.21% | 52 |
|
|
2024
Q3 | $16.3M | Sell |
66,264
-3,001
| -4% | -$728K | 0.36% | 40 |
|
|
2024
Q2 | $15.7M | Buy |
69,265
+573
| +0.8% | +$134K | 0.3% | 41 |
|
|
2024
Q1 | $16.9M | Buy |
68,692
+22,144
| +48% | +$5.45M | 0.32% | 41 |
|
|
2023
Q4 | $11.4M | Sell |
46,548
-1,341
| -3% | -$295K | 0.21% | 49 |
|
|
2023
Q3 | $9.75M | Sell |
47,889
-4,082
| -8% | -$889K | 0.19% | 46 |
|
|
2023
Q2 | $10.6M | Buy |
51,971
+10,041
| +24% | +$2M | 0.2% | 48 |
|
|
2023
Q1 | $8.44M | Buy |
41,930
+9,404
| +29% | +$1.91M | 0.17% | 49 |
|
|
2022
Q4 | $6.74M | Buy |
32,526
+13,039
| +67% | +$2.67M | 0.2% | 47 |
|
|
2022
Q3 | $3.8M | Sell |
19,487
-6,424
| -25% | -$1.42M | 0.12% | 82 |
|
|
2022
Q2 | $5.53M | Buy |
25,911
+4,951
| +24% | +$1.13M | 0.2% | 55 |
|
|
2022
Q1 | $5.73M | Buy |
20,960
+1,937
| +10% | +$489K | 0.22% | 67 |
|
|
2021
Q4 | $4.79M | Buy |
19,023
+640
| +3% | +$152K | 0.19% | 72 |
|
|
2021
Q3 | $3.6M | Sell |
18,383
-393
| -2% | -$84.9K | 0.17% | 85 |
|
|
2021
Q2 | $4.13M | Sell |
18,776
-797
| -4% | -$177K | 0.2% | 82 |
|
|
2021
Q1 | $4.31M | Buy |
19,573
+69
| +0.4% | +$14.5K | 0.2% | 79 |
|
|
2020
Q4 | $4.06M | Sell |
19,504
-128
| -0.7% | -$25.6K | 0.21% | 75 |
|
|
2020
Q3 | $3.87M | Sell |
19,632
-2,018
| -9% | -$375K | 0.27% | 68 |
|
|
2020
Q2 | $3.66M | Buy |
21,650
+2,160
| +11% | +$346K | 0.31% | 79 |
|
|
2020
Q1 | $2.75M | Buy |
19,490
+842
| +5% | +$139K | 0.33% | 74 |
|
|
2019
Q4 | $3.37M | Buy |
18,648
+1,163
| +7% | +$199K | 0.32% | 75 |
|
|
2019
Q3 | $2.83M | Sell |
17,485
-1,389
| -7% | -$234K | 0.34% | 80 |
|
|
2019
Q2 | $3.19M | Buy |
18,874
+3,446
| +22% | +$591K | 0.35% | 73 |
|
|
2019
Q1 | $2.58M | Buy |
15,428
+6,004
| +64% | +$966K | 0.29% | 94 |
|
|
2018
Q4 | $1.3M | Sell |
9,424
-1,164
| -11% | -$172K | 0.16% | 146 |
|
|
2018
Q3 | $1.72M | Buy |
+10,588
| New | +$1.59M | 0.19% | 140 |
|
|
2018
Q1 | – | Sell |
-2,784
| Closed | -$374K | – | 433 |
|
|
2017
Q4 | $374K | Buy |
+2,784
| New | +$336K | 0.05% | 249 |
|
|
2017
Q2 | – | Sell |
-1,922
| Closed | -$204K | – | 487 |
|
|
2017
Q1 | $204K | Buy |
+1,922
| New | +$205K | 0.02% | 455 |
|
|
2016
Q4 | – | Sell |
-3,037
| Closed | -$296K | – | 478 |
|
|
2016
Q3 | $296K | Sell |
3,037
-58
| -2% | -$5.42K | 0.03% | 404 |
|
|
2016
Q2 | $270K | Buy |
3,095
+580
| +23% | +$49K | 0.02% | 425 |
|
|
2016
Q1 | $200K | Buy |
+2,515
| New | +$194K | 0.02% | 418 |
|
|
2015
Q3 | – | Sell |
-60,518
| Closed | -$5.77M | – | 433 |
|
|
2015
Q2 | $5.77M | Sell |
60,518
-4,496
| -7% | -$469K | 0.4% | 78 |
|
|
2015
Q1 | $7.04M | Buy |
65,014
+11,988
| +23% | +$1.41M | 0.49% | 67 |
|
|
2014
Q4 | $6.32M | Buy |
+53,026
| New | +$6.09M | 0.48% | 78 |
|
|
2013
Q4 | – | Sell |
-103,858
| Closed | -$8.07M | – | 776 |
|
|
2013
Q3 | $8.07M | Buy |
103,858
+1,062
| +1% | +$83.9K | 0.31% | 90 |
|
|
2013
Q2 | $7.93M | Buy |
+102,796
| New | +$7.75M | 0.33% | 77 |
|
Other funds holding UNP
DC
PL
SI
MIHAS
EB
CNB
RT
