PFT
UNP icon

Providence First Trust’s Union Pacific UNP Stock Holding History

Providence First 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
2025
Q1 		– Sell
-465
Closed -$106K – 187
2024
Q4 		$106K Buy
+465
New +$110K 0.04% 121
2022
Q4 		– Sell
-373
Closed -$73K – 136
2022
Q3 		$73K Buy
+373
New +$82.5K 0.04% 99
2021
Q4 		– Sell
-10,460
Closed -$2.05M – 89
2021
Q3 		$2.05M Sell
10,460
-29
-0.3% -$6.26K 0.97% 43
2021
Q2 		$2.31M Buy
10,489
+1
+0% +$223 1.09% 42
2021
Q1 		$2.31M Sell
10,488
-70
-0.7% -$14.7K 1.14% 40
2020
Q4 		$2.2M Buy
10,558
+6,270
+146% +$1.25M 1.11% 38
2020
Q3 		$844K Buy
+4,288
New +$797K 0.83% 41
2020
Q1 		– Sell
-19,821
Closed -$3.58M – 72
2019
Q4 		$3.58M Buy
19,821
+5
+0% +$856 2.09% 15
2019
Q3 		$3.21M Buy
19,816
+2
+0% +$336 2.04% 14
2019
Q2 		$3.35M Buy
19,814
+2
+0% +$343 2.45% 11
2019
Q1 		$3.31M Hold
19,812
– – 2.58% 8
2018
Q4 		$2.74M Buy
19,812
+1,552
+8% +$230K 2.17% 16
2018
Q3 		$2.97M Buy
18,260
+42
+0.2% +$6.32K 2.27% 14
2018
Q2 		$2.58M Sell
18,218
-918
-5% -$128K 2.02% 20
2018
Q1 		$2.57M Sell
19,136
-375
-2% -$50.5K 2.12% 17
2017
Q4 		$2.62M Buy
19,511
+5
+0% +$603 2.35% 12
2017
Q3 		$2.26M Buy
19,506
+1
+0% +$107 1.93% 21
2017
Q2 		$2.12M Buy
+19,505
New +$2.13M 2.09% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Providence First Trust's UNP Position: Q1 2025 in Review

Providence First Trust sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 465 shares — an estimated $106K sold.

Providence First Trust first reported a position in UNP in Q2 2017 and held it in 18 quarters. The position peaked at $3.58M in Q4 2019. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Providence First Trust reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 465 Union Pacific shares in Q1 2025, an estimated $106K.
  • Providence First Trust first reported a position in Union Pacific in Q2 2017 and held it in 18 quarters.
  • Providence First Trust's Union Pacific position peaked at $3.58M in Q4 2019.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.