KeyBank National Association’s Union Pacific UNP Stock Holding History

KeyBank National Association’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.3M	Sell	283,787 -4,354	-2%	-$1M	0.24%	86
2025 Q1	$68.1M	Buy	288,141 +7,243	+3%	+$1.71M	0.27%	78
2024 Q4	$64.1M	Sell	280,898 -25	-0%	-$5.7K	0.25%	82
2024 Q3	$69.2M	Sell	280,923 -2,037	-0.7%	-$502K	0.27%	80
2024 Q2	$64M	Sell	282,960 -15,115	-5%	-$3.42M	0.26%	82
2024 Q1	$73.3M	Sell	298,075 -2,122	-0.7%	-$522K	0.3%	74
2023 Q4	$73.7M	Sell	300,197 -4,573	-2%	-$1.12M	0.33%	69
2023 Q3	$62.1M	Sell	304,770 -3,462	-1%	-$705K	0.3%	75
2023 Q2	$63.1M	Sell	308,232 -7,448	-2%	-$1.52M	0.29%	77
2023 Q1	$63.5M	Sell	315,680 -5,626	-2%	-$1.13M	0.3%	77
2022 Q4	$66.5M	Sell	321,306 -1,978	-0.6%	-$410K	0.33%	75
2022 Q3	$63M	Sell	323,284 -1,843	-0.6%	-$359K	0.33%	77
2022 Q2	$69.3M	Sell	325,127 -3,225	-1%	-$688K	0.34%	74
2022 Q1	$89.7M	Sell	328,352 -7,774	-2%	-$2.12M	0.38%	67
2021 Q4	$84.7M	Sell	336,126 -2,021	-0.6%	-$509K	0.34%	69
2021 Q3	$66.3M	Sell	338,147 -761	-0.2%	-$149K	0.29%	80
2021 Q2	$74.5M	Sell	338,908 -8,700	-3%	-$1.91M	0.33%	72
2021 Q1	$76.6M	Sell	347,608 -6,324	-2%	-$1.39M	0.36%	66
2020 Q4	$73.7M	Sell	353,932 -1,784	-0.5%	-$371K	0.36%	69
2020 Q3	$70M	Sell	355,716 -4,742	-1%	-$934K	0.38%	67
2020 Q2	$60.9M	Sell	360,458 -4,651	-1%	-$786K	0.35%	71
2020 Q1	$51.5M	Sell	365,109 -9,207	-2%	-$1.3M	0.34%	73
2019 Q4	$67.7M	Sell	374,316 -10,782	-3%	-$1.95M	0.36%	65
2019 Q3	$62.4M	Sell	385,098 -5,112	-1%	-$828K	0.36%	69
2019 Q2	$66M	Sell	390,210 -3,833	-1%	-$648K	0.38%	66
2019 Q1	$65.9M	Sell	394,043 -8,452	-2%	-$1.41M	0.39%	66
2018 Q4	$55.6M	Sell	402,495 -11,842	-3%	-$1.64M	0.36%	70
2018 Q3	$67.5M	Sell	414,337 -7,015	-2%	-$1.14M	0.38%	64
2018 Q2	$59.7M	Sell	421,352 -7,300	-2%	-$1.03M	0.35%	67
2018 Q1	$57.6M	Buy	428,652 +1,586	+0.4%	+$213K	0.34%	73
2017 Q4	$57.3M	Sell	427,066 -13,780	-3%	-$1.85M	0.33%	78
2017 Q3	$51.1M	Sell	440,846 -11,557	-3%	-$1.34M	0.3%	81
2017 Q2	$49.3M	Sell	452,403 -7,176	-2%	-$782K	0.29%	82
2017 Q1	$48.7M	Sell	459,579 -6,976	-1%	-$739K	0.29%	84
2016 Q4	$48.4M	Sell	466,555 -4,804	-1%	-$498K	0.3%	80
2016 Q3	$46M	Sell	471,359 -2,016	-0.4%	-$197K	0.29%	87
2016 Q2	$41.3M	Sell	473,375 -43,618	-8%	-$3.81M	0.27%	94
2016 Q1	$41.1M	Sell	516,993 -19,934	-4%	-$1.59M	0.27%	91
2015 Q4	$42M	Buy	536,927 +16,528	+3%	+$1.29M	0.28%	91
2015 Q3	$46M	Sell	520,399 -17,872	-3%	-$1.58M	0.33%	82
2015 Q2	$51.3M	Sell	538,271 -17,971	-3%	-$1.71M	0.34%	78
2015 Q1	$60.2M	Sell	556,242 -34,443	-6%	-$3.73M	0.39%	66
2014 Q4	$70.4M	Sell	590,685 -17,219	-3%	-$2.05M	0.46%	51
2014 Q3	$65.9M	Sell	607,904 -21,725	-3%	-$2.36M	0.45%	53
2014 Q2	$62.8M	Sell	629,629 -18,373	-3%	-$1.83M	0.42%	59
2014 Q1	$60.8M	Sell	648,002 -18,836	-3%	-$1.77M	0.47%	58
2013 Q4	$56M	Sell	666,838 -21,986	-3%	-$1.85M	0.37%	69
2013 Q3	$53.5M	Sell	688,824 -43,832	-6%	-$3.4M	0.37%	65
2013 Q2	$56.5M	Buy	+732,656	New	+$56.5M	0.21%	106