MBT
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Montecito Bank & Trust’s Union Pacific UNP Stock Holding History

Montecito 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 		$1.87M Sell
6,871
-583
-8% -$153K 0.28% 83
2026
Q1 		$1.81M Sell
7,454
-1,170
-14% -$286K 0.3% 75
2025
Q4 		$1.99M Sell
8,624
-2,261
-21% -$516K 0.32% 65
2025
Q3 		$2.57M Buy
+10,885
New +$2.45M 0.4% 59
2025
Q1 		$3.19M Sell
13,498
-111
-0.8% -$26.7K 0.56% 42
2024
Q4 		$3.1M Sell
13,609
-164
-1% -$38.8K 0.54% 45
2024
Q3 		$3.39M Buy
13,773
+1,879
+16% +$456K 0.58% 42
2024
Q2 		$2.69M Buy
11,894
+45
+0.4% +$10.5K 0.55% 43
2024
Q1 		$2.91M Buy
11,849
+1,803
+18% +$444K 0.58% 40
2023
Q4 		$2.47M Buy
10,046
+212
+2% +$46.6K 0.53% 43
2023
Q3 		$2M Buy
9,834
+308
+3% +$67.1K 0.47% 50
2023
Q2 		$1.95M Sell
9,526
-81
-0.8% -$16.1K 0.44% 51
2023
Q1 		$1.93M Sell
9,607
-632
-6% -$128K 0.46% 51
2022
Q4 		$2.12M Buy
10,239
+35
+0.3% +$7.18K 0.51% 53
2022
Q3 		$1.99M Sell
10,204
-43
-0.4% -$9.52K 0.52% 49
2022
Q2 		$2.19M Buy
10,247
+20
+0.2% +$4.55K 0.52% 48
2022
Q1 		$2.79M Buy
10,227
+45
+0.4% +$11.4K 0.52% 51
2021
Q4 		$2.56M Buy
10,182
+376
+4% +$89.1K 0.45% 54
2021
Q3 		$1.92M Buy
9,806
+249
+3% +$53.8K 0.37% 65
2021
Q2 		$2.1M Buy
9,557
+535
+6% +$119K 0.4% 63
2021
Q1 		$1.99M Buy
9,022
+66
+0.7% +$13.9K 0.41% 62
2020
Q4 		$1.86M Buy
8,956
+264
+3% +$52.7K 0.41% 62
2020
Q3 		$1.71M Sell
8,692
-92
-1% -$17.1K 0.44% 60
2020
Q2 		$1.49M Sell
8,784
-685
-7% -$110K 0.41% 62
2020
Q1 		$1.34M Sell
9,469
-630
-6% -$104K 0.44% 54
2019
Q4 		$1.83M Buy
10,099
+398
+4% +$68.1K 0.49% 51
2019
Q3 		$1.57M Buy
9,701
+163
+2% +$27.4K 0.47% 52
2019
Q2 		$1.61M Sell
9,538
-1,981
-17% -$339K 0.49% 51
2019
Q1 		$1.93M Buy
11,519
+105
+0.9% +$16.9K 0.59% 43
2018
Q4 		$1.58M Buy
11,414
+1,692
+17% +$251K 0.55% 47
2018
Q3 		$1.58M Buy
9,722
+834
+9% +$126K 0.47% 46
2018
Q2 		$1.26M Sell
8,888
-660
-7% -$92K 0.4% 52
2018
Q1 		$1.28M Buy
9,548
+655
+7% +$88.1K 0.42% 55
2017
Q4 		$1.19M Sell
8,893
-291
-3% -$35.1K 0.39% 49
2017
Q3 		$1.06M Buy
9,184
+910
+11% +$97.6K 0.37% 50
2017
Q2 		$901K Buy
8,274
+209
+3% +$22.8K 0.32% 56
2017
Q1 		$854K Buy
8,065
+1,344
+20% +$143K 0.31% 60
2016
Q4 		$697K Buy
6,721
+680
+11% +$66.9K 0.24% 78
2016
Q3 		$590K Buy
6,041
+427
+8% +$39.9K 0.24% 87
2016
Q2 		$490K Sell
5,614
-756
-12% -$63.9K 0.21% 97
2016
Q1 		$507K Sell
6,370
-1,452
-19% -$112K 0.23% 81
2015
Q4 		$612K Buy
7,822
+538
+7% +$46.2K 0.29% 64
2015
Q3 		$644K Sell
7,284
-75
-1% -$6.84K 0.36% 58
2015
Q2 		$797K Hold
7,359
– – 0.4% 52
2015
Q1 		$797K Buy
7,359
+146
+2% +$17.1K 0.4% 52
2014
Q4 		$859K Buy
7,213
+1,393
+24% +$160K 0.45% 49
2014
Q3 		$631K Sell
5,820
-50
-0.9% -$5.18K 0.38% 60
2014
Q2 		$586K Buy
5,870
+662
+13% +$64.1K 0.35% 63
2014
Q1 		$489K Sell
5,208
-62
-1% -$5.51K 0.31% 71
2013
Q4 		$443K Sell
5,270
-108
-2% -$8.55K 0.28% 77
2013
Q3 		$417K Sell
5,378
-962
-15% -$76K 0.28% 74
2013
Q2 		$489K Buy
+6,340
New +$478K 0.33% 66

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Montecito Bank & Trust reduced its Union Pacific (UNP) stake by 7.8% in Q2 2026, selling an estimated $153K and leaving 6,871 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #83.

Montecito Bank & Trust first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.39M in Q3 2024. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Montecito Bank & Trust held 6,871 shares of Union Pacific worth $1.87M as of Q2 2026.
  • Montecito Bank & Trust sold 583 Union Pacific shares in Q2 2026, an estimated $153K.
  • Union Pacific made up 0.28% of Montecito Bank & Trust's portfolio in Q2 2026, its #83 holding.
  • Montecito Bank & Trust first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's Union Pacific position peaked at $3.39M in Q3 2024.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.