QPBE
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Quintet Private Bank (Europe)’s Union Pacific UNP Stock Holding History

Quintet Private Bank (Europe)’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
Q3 		$318K Buy
1,168
+6
+0.5% +$1.75K 0.01% 94
2026
Q2 		$316K Sell
1,162
-19
-2% -$4.99K 0.02% 94
2026
Q1 		$287K Sell
1,181
-25
-2% -$6.12K 0.02% 95
2025
Q4 		$279K Sell
1,206
-11,770
-91% -$2.69M 0.02% 99
2025
Q3 		$3.07M Sell
12,976
-1,049
-7% -$236K 0.17% 50
2025
Q2 		$3.23M Sell
14,025
-352
-2% -$78.1K 0.19% 48
2025
Q1 		$3.4M Hold
14,377
– – 0.2% 50
2024
Q4 		$3.28M Sell
14,377
-824
-5% -$195K 0.18% 52
2024
Q3 		$3.75M Buy
15,201
+1,099
+8% +$266K 0.21% 49
2024
Q2 		$3.65M Sell
14,102
-5,355
-28% -$1.26M 0.21% 48
2024
Q1 		$5.46M Sell
19,457
-5,814
-23% -$1.43M 0.24% 52
2023
Q4 		$6.21M Sell
25,271
-878
-3% -$193K 0.39% 43
2023
Q3 		$5.32M Buy
26,149
+287
+1% +$62.5K 0.36% 46
2023
Q2 		$5.33M Sell
25,862
-1,897
-7% -$377K 0.26% 56
2023
Q1 		$5.59M Buy
+27,759
New +$5.63M 0.33% 47
2022
Q2 		$5.33M Buy
+25,862
New +$5.88M 0.26% 56

Other funds holding UNP

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Quintet Private Bank (Europe)'s UNP Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its Union Pacific (UNP) stake by 0.52% in Q3 2026, buying an estimated $1.75K and bringing the position to 1,168 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #94.

Quintet Private Bank (Europe) first reported a position in UNP in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.21M in Q4 2023. 465 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Quintet Private Bank (Europe) held 1,168 shares of Union Pacific worth $318K as of Q3 2026.
  • Quintet Private Bank (Europe) bought 6 Union Pacific shares in Q3 2026, an estimated $1.75K.
  • Union Pacific made up 0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #94 holding.
  • Quintet Private Bank (Europe) first reported a position in Union Pacific in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s Union Pacific position peaked at $6.21M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.