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

Grove 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
2026
Q2 		$1.38M Buy
5,059
+148
+3% +$38.9K 0.14% 95
2026
Q1 		$1.19M Buy
4,911
+337
+7% +$82.5K 0.13% 97
2025
Q4 		$1.06M Buy
4,574
+40
+0.9% +$9.13K 0.12% 110
2025
Q3 		$1.07M Sell
4,534
-434
-9% -$97.8K 0.13% 107
2025
Q2 		$1.14M Buy
4,968
+927
+23% +$206K 0.14% 99
2025
Q1 		$955K Sell
4,041
-474
-10% -$114K 0.13% 109
2024
Q4 		$1.03M Buy
4,515
+1,056
+31% +$250K 0.14% 99
2024
Q3 		$853K Buy
3,459
+167
+5% +$40.5K 0.13% 106
2024
Q2 		$745K Buy
3,292
+397
+14% +$93K 0.12% 108
2024
Q1 		$712K Buy
2,895
+2,012
+228% +$495K 0.12% 111
2023
Q4 		$217K Sell
883
-39
-4% -$8.57K 0.04% 211
2023
Q3 		$188K Buy
922
+113
+14% +$24.6K 0.04% 216
2023
Q2 		$166K Sell
809
-41
-5% -$8.15K 0.03% 235
2023
Q1 		$171K Buy
850
+26
+3% +$5.27K 0.04% 228
2022
Q4 		$171K Buy
+824
New +$169K 0.04% 223
2022
Q2 		– Sell
-740
Closed -$202K – 233
2022
Q1 		$202K Buy
+740
New +$187K 0.04% 226
2018
Q1 		– Sell
-488
Closed -$65K – 445
2017
Q4 		$65K Hold
488
– – 0.03% 269
2017
Q3 		$57K Sell
488
-11
-2% -$1.18K 0.03% 287
2017
Q2 		$54K Buy
499
+286
+134% +$31.2K 0.03% 247
2017
Q1 		$23K Buy
213
+28
+15% +$2.99K 0.02% 289
2016
Q4 		$19K Sell
185
-125
-40% -$12.3K 0.01% 326
2016
Q3 		$30K Buy
310
+300
+3,000% +$28.1K 0.03% 176
2016
Q2 		$1K Sell
10
-360
-97% -$30.4K ﹤0.01% 269
2016
Q1 		$29K Buy
370
+360
+3,600% +$27.8K 0.03% 186
2015
Q4 		$1K Buy
+10
New +$858 ﹤0.01% 341

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Grove Bank & Trust's UNP Position: Q2 2026 in Review

Grove Bank & Trust increased its Union Pacific (UNP) stake by 3% in Q2 2026, buying an estimated $38.9K and bringing the position to 5,059 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #95.

Grove Bank & Trust first reported a position in UNP in Q4 2015 and has held it in 25 quarters since. 800 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Grove Bank & Trust held 5,059 shares of Union Pacific worth $1.38M as of Q2 2026.
  • Grove Bank & Trust bought 148 Union Pacific shares in Q2 2026, an estimated $38.9K.
  • Union Pacific made up 0.14% of Grove Bank & Trust's portfolio in Q2 2026, its #95 holding.
  • Grove Bank & Trust first reported a position in Union Pacific in Q4 2015 and has held it in 25 quarters since.
  • 800 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.