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Private Trust Company’s Union Pacific UNP Stock Holding History

Private Trust Company’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 		$3.86M Sell
14,207
-384
-3% -$101K 0.31% 62
2026
Q1 		$3.54M Sell
14,591
-137
-0.9% -$33.5K 0.32% 58
2025
Q4 		$3.41M Sell
14,728
-2,274
-13% -$519K 0.3% 61
2025
Q3 		$4.02M Buy
17,002
+157
+0.9% +$35.4K 0.35% 44
2025
Q2 		$3.88M Buy
16,845
+440
+3% +$97.7K 0.37% 44
2025
Q1 		$3.88M Buy
16,405
+844
+5% +$203K 0.4% 45
2024
Q4 		$3.55M Sell
15,561
-628
-4% -$149K 0.36% 50
2024
Q3 		$3.99M Buy
16,189
+485
+3% +$118K 0.4% 46
2024
Q2 		$3.55M Sell
15,704
-495
-3% -$116K 0.38% 44
2024
Q1 		$3.98M Buy
16,199
+274
+2% +$67.4K 0.43% 39
2023
Q4 		$3.91M Buy
15,925
+157
+1% +$34.5K 0.46% 36
2023
Q3 		$3.21M Sell
15,768
-1,894
-11% -$412K 0.42% 39
2023
Q2 		$3.61M Sell
17,662
-824
-4% -$164K 0.46% 36
2023
Q1 		$3.72M Buy
18,486
+3,257
+21% +$660K 0.51% 35
2022
Q4 		$3.15M Sell
15,229
-677
-4% -$139K 0.47% 39
2022
Q3 		$3.1M Buy
15,906
+1,756
+12% +$389K 0.5% 34
2022
Q2 		$3.02M Sell
14,150
-4,579
-24% -$1.04M 0.47% 39
2022
Q1 		$5.12M Sell
18,729
-4,966
-21% -$1.25M 0.8% 27
2021
Q4 		$5.97M Buy
23,695
+99
+0.4% +$23.4K 0.82% 23
2021
Q3 		$4.63M Buy
23,596
+426
+2% +$92K 0.67% 29
2021
Q2 		$5.1M Buy
23,170
+4,521
+24% +$1.01M 0.77% 24
2021
Q1 		$4.11M Buy
18,649
+973
+6% +$204K 0.67% 30
2020
Q4 		$3.68M Sell
17,676
-437
-2% -$87.3K 0.62% 36
2020
Q3 		$3.56M Buy
18,113
+138
+0.8% +$25.6K 0.69% 30
2020
Q2 		$3.04M Buy
17,975
+1,253
+7% +$201K 0.64% 39
2020
Q1 		$2.36M Buy
16,722
+3,269
+24% +$540K 0.61% 43
2019
Q4 		$2.43M Buy
13,453
+1,169
+10% +$200K 0.45% 61
2019
Q3 		$1.99M Buy
12,284
+5,011
+69% +$843K 0.39% 67
2019
Q2 		$1.23M Sell
7,273
-1,121
-13% -$192K 0.25% 105
2019
Q1 		$1.4M Sell
8,394
-827
-9% -$133K 0.29% 94
2018
Q4 		$1.27M Buy
9,221
+13
+0.1% +$1.93K 0.3% 84
2018
Q3 		$1.5M Sell
9,208
-751
-8% -$113K 0.31% 79
2018
Q2 		$1.41M Sell
9,959
-95
-0.9% -$13.2K 0.31% 83
2018
Q1 		$1.35M Buy
10,054
+4,129
+70% +$556K 0.3% 89
2017
Q4 		$794K Sell
5,925
-1,392
-19% -$168K 0.17% 153
2017
Q3 		$848K Sell
7,317
-243
-3% -$26.1K 0.18% 134
2017
Q2 		$823K Buy
7,560
+384
+5% +$41.9K 0.18% 141
2017
Q1 		$760K Sell
7,176
-50
-0.7% -$5.33K 0.18% 143
2016
Q4 		$749K Buy
7,226
+1,643
+29% +$162K 0.18% 138
2016
Q3 		$544K Buy
5,583
+131
+2% +$12.3K 0.13% 183
2016
Q2 		$475K Buy
5,452
+11
+0.2% +$930 0.12% 197
2016
Q1 		$431K Buy
5,441
+353
+7% +$27.3K 0.12% 205
2015
Q4 		$397K Sell
5,088
-3,880
-43% -$333K 0.11% 204
2015
Q3 		$792K Sell
8,968
-978
-10% -$89.3K 0.24% 116
2015
Q2 		$948K Buy
9,946
+3,020
+44% +$315K 0.27% 105
2015
Q1 		$749K Sell
6,926
-95
-1% -$11.1K 0.21% 126
2014
Q4 		$835K Buy
7,021
+2,295
+49% +$263K 0.26% 105
2014
Q3 		$512K Buy
4,726
+97
+2% +$10K 0.17% 143
2014
Q2 		$462K Buy
4,629
+165
+4% +$16K 0.15% 158
2014
Q1 		$419K Buy
4,464
+272
+6% +$24.2K 0.16% 155
2013
Q4 		$352K Buy
4,192
+238
+6% +$18.8K 0.14% 165
2013
Q3 		$307K Sell
3,954
-850
-18% -$67.2K 0.14% 170
2013
Q2 		$371K Buy
+4,804
New +$362K 0.17% 140

Other funds holding UNP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Private Trust Company's UNP Position: Q2 2026 in Review

Private Trust Company reduced its Union Pacific (UNP) stake by 2.6% in Q2 2026, selling an estimated $101K and leaving 14,207 shares worth $3.86M. The position accounts for 0.31% of the portfolio, ranked #62.

Private Trust Company first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.97M in Q4 2021. 1,662 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Private Trust Company held 14,207 shares of Union Pacific worth $3.86M as of Q2 2026.
  • Private Trust Company sold 384 Union Pacific shares in Q2 2026, an estimated $101K.
  • Union Pacific made up 0.31% of Private Trust Company's portfolio in Q2 2026, its #62 holding.
  • Private Trust Company first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Union Pacific position peaked at $5.97M in Q4 2021.
  • 1,662 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.