RGC
UNP icon

Roberts, Glore & Co’s Union Pacific UNP Stock Holding History

Roberts, Glore & Co’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
Q1 		$2.45M Buy
10,079
+1,035
+11% +$253K 0.67% 40
2025
Q4 		$2.09M Sell
9,044
-5
-0.1% -$1.14K 0.56% 43
2025
Q3 		$2.14M Buy
9,049
+75
+0.8% +$16.9K 0.58% 43
2025
Q2 		$2.06M Sell
8,974
-150
-2% -$33.3K 0.6% 44
2025
Q1 		$2.16M Sell
9,124
-5
-0.1% -$1.2K 0.66% 41
2024
Q4 		$2.08M Sell
9,129
-32
-0.3% -$7.58K 0.62% 38
2024
Q3 		$2.26M Sell
9,161
-71
-0.8% -$17.2K 0.65% 40
2024
Q2 		$2.09M Sell
9,232
-100
-1% -$23.4K 0.63% 41
2024
Q1 		$2.3M Sell
9,332
-143
-2% -$35.2K 0.69% 40
2023
Q4 		$2.33M Sell
9,475
-15
-0.2% -$3.3K 0.72% 35
2023
Q3 		$1.93M Sell
9,490
-75
-0.8% -$16.3K 0.64% 41
2023
Q2 		$1.96M Buy
9,565
+20
+0.2% +$3.98K 0.63% 41
2023
Q1 		$1.92M Buy
9,545
+45
+0.5% +$9.12K 0.64% 41
2022
Q4 		$1.97M Buy
9,500
+115
+1% +$23.6K 0.68% 43
2022
Q3 		$1.83M Sell
9,385
-90
-0.9% -$19.9K 0.65% 42
2022
Q2 		$2.02M Sell
9,475
-160
-2% -$36.4K 0.67% 45
2022
Q1 		$2.63M Sell
9,635
-203
-2% -$51.3K 0.76% 37
2021
Q4 		$2.48M Sell
9,838
-35
-0.4% -$8.29K 0.65% 41
2021
Q3 		$1.94M Sell
9,873
-40
-0.4% -$8.64K 0.59% 48
2021
Q2 		$2.18M Sell
9,913
-120
-1% -$26.7K 0.65% 45
2021
Q1 		$2.21M Sell
10,033
-215
-2% -$45.1K 0.69% 44
2020
Q4 		$2.13M Sell
10,248
-95
-0.9% -$19K 0.7% 43
2020
Q3 		$2.04M Sell
10,343
-132
-1% -$24.5K 0.73% 39
2020
Q2 		$1.77M Sell
10,475
-2,458
-19% -$394K 0.69% 40
2020
Q1 		$1.82M Buy
12,933
+15
+0.1% +$2.48K 0.78% 35
2019
Q4 		$2.33M Buy
12,918
+7,013
+119% +$1.2M 0.89% 33
2019
Q3 		$956K Sell
5,905
-35
-0.6% -$5.88K 0.59% 54
2019
Q2 		$1M Sell
5,940
-147
-2% -$25.2K 0.61% 52
2019
Q1 		$1.02M Sell
6,087
-1,523
-20% -$245K 0.64% 49
2018
Q4 		$1.05M Sell
7,610
-535
-7% -$79.3K 0.74% 44
2018
Q3 		$1.33M Buy
8,145
+292
+4% +$44K 0.76% 39
2018
Q2 		$1.11M Sell
7,853
-465
-6% -$64.8K 0.68% 43
2018
Q1 		$1.12M Buy
8,318
+148
+2% +$19.9K 0.69% 44
2017
Q4 		$1.1M Hold
8,170
– – 0.67% 45
2017
Q3 		$947K Sell
8,170
-50
-0.6% -$5.36K 0.61% 52
2017
Q2 		$895K Sell
8,220
-240
-3% -$26.2K 0.6% 53
2017
Q1 		$896K Sell
8,460
-150
-2% -$16K 0.62% 49
2016
Q4 		$893K Sell
8,610
-10
-0.1% -$983 0.62% 50
2016
Q3 		$841K Buy
8,620
+100
+1% +$9.35K 0.6% 51
2016
Q2 		$743K Buy
8,520
+490
+6% +$41.4K 0.56% 53
2016
Q1 		$639K Buy
8,030
+100
+1% +$7.73K 0.48% 63
2015
Q4 		$620K Buy
+7,930
New +$680K 0.47% 61

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Roberts, Glore & Co's UNP Position: Q1 2026 in Review

Roberts, Glore & Co increased its Union Pacific (UNP) stake by 11% in Q1 2026, buying an estimated $253K and bringing the position to 10,079 shares worth $2.45M. The position accounts for 0.67% of the portfolio, ranked #40.

Roberts, Glore & Co first reported a position in UNP in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.63M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Roberts, Glore & Co held 10,079 shares of Union Pacific worth $2.45M as of Q1 2026.
  • Roberts, Glore & Co bought 1,035 Union Pacific shares in Q1 2026, an estimated $253K.
  • Union Pacific made up 0.67% of Roberts, Glore & Co's portfolio in Q1 2026, its #40 holding.
  • Roberts, Glore & Co first reported a position in Union Pacific in Q4 2015 and has held it in 42 quarters since.
  • Roberts, Glore & Co's Union Pacific position peaked at $2.63M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.