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

First Farmers & Merchants 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 		$511K Hold
2,621
– – 0.68% 50
2022
Q2 		$559K Hold
2,621
– – 0.69% 50
2022
Q1 		$716K Hold
2,621
– – 0.76% 44
2021
Q4 		$660K Buy
+2,621
New +$621K 0.66% 52

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Farmers & Merchants Bank Trust held its Union Pacific (UNP) position steady in Q3 2022 at 2,621 shares worth $511K. The position accounts for 0.68% of the portfolio, ranked #50.

First Farmers & Merchants Bank Trust first reported a position in UNP in Q4 2021 and has held it in 4 quarters since. The position peaked at $716K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 2,621 shares of Union Pacific worth $511K as of Q3 2022.
  • First Farmers & Merchants Bank Trust left its Union Pacific share count unchanged in Q3 2022.
  • Union Pacific made up 0.68% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #50 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Union Pacific in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Union Pacific position peaked at $716K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.