Rossmore Private Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.04M | Buy |
11,187
+245
| +2% | +$71.2K | 0.23% | 80 |
|
|
2026
Q2 | $2.98M | Sell |
10,942
-137
| -1% | -$36K | 0.24% | 76 |
|
|
2026
Q1 | $2.69M | Buy |
11,079
+119
| +1% | +$29.1K | 0.24% | 78 |
|
|
2025
Q4 | $2.54M | Buy |
10,960
+350
| +3% | +$79.9K | 0.23% | 81 |
|
|
2025
Q3 | $2.51M | Sell |
10,610
-12
| -0.1% | -$2.7K | 0.27% | 74 |
|
|
2025
Q2 | $2.44M | Sell |
10,622
-367
| -3% | -$81.5K | 0.29% | 69 |
|
|
2025
Q1 | $2.6M | Sell |
10,989
-49
| -0.4% | -$11.8K | 0.32% | 64 |
|
|
2024
Q4 | $2.52M | Sell |
11,038
-30
| -0.3% | -$7.1K | 0.31% | 68 |
|
|
2024
Q3 | $2.73M | Sell |
11,068
-50
| -0.4% | -$12.1K | 0.34% | 64 |
|
|
2024
Q2 | $2.52M | Sell |
11,118
-168
| -1% | -$39.4K | 0.33% | 63 |
|
|
2024
Q1 | $2.78M | Buy |
11,286
+243
| +2% | +$59.8K | 0.36% | 61 |
|
|
2023
Q4 | $2.71M | Hold |
11,043
| – | – | 0.38% | 60 |
|
|
2023
Q3 | $2.25M | Sell |
11,043
-75
| -0.7% | -$16.3K | 0.34% | 61 |
|
|
2023
Q2 | $2.27M | Sell |
11,118
-57
| -0.5% | -$11.3K | 0.34% | 66 |
|
|
2023
Q1 | $2.25M | Hold |
11,175
| – | – | 0.35% | 67 |
|
|
2022
Q4 | $2.31M | Sell |
11,175
-255
| -2% | -$52.3K | 0.37% | 65 |
|
|
2022
Q3 | $2.23M | Buy |
11,430
+145
| +1% | +$32.1K | 0.4% | 62 |
|
|
2022
Q2 | $2.41M | Buy |
11,285
+196
| +2% | +$44.6K | 0.42% | 62 |
|
|
2022
Q1 | $3.03M | Buy |
11,089
+101
| +0.9% | +$25.5K | 0.47% | 57 |
|
|
2021
Q4 | $2.77M | Buy |
10,988
+2,110
| +24% | +$500K | 0.43% | 62 |
|
|
2021
Q3 | $1.74M | Sell |
8,878
-749
| -8% | -$162K | 0.3% | 77 |
|
|
2021
Q2 | $2.12M | Sell |
9,627
-635
| -6% | -$141K | 0.36% | 67 |
|
|
2021
Q1 | $2.26M | Sell |
10,262
-116
| -1% | -$24.4K | 0.42% | 62 |
|
|
2020
Q4 | $2.16M | Buy |
10,378
+308
| +3% | +$61.5K | 0.44% | 60 |
|
|
2020
Q3 | $1.98M | Buy |
10,070
+294
| +3% | +$54.6K | 0.47% | 57 |
|
|
2020
Q2 | $1.65M | Buy |
9,776
+2,096
| +27% | +$336K | 0.46% | 58 |
|
|
2020
Q1 | $1.08M | Buy |
7,680
+1,137
| +17% | +$188K | 0.37% | 66 |
|
|
2019
Q4 | $1.18M | Hold |
6,543
| – | – | 0.37% | 54 |
|
|
2019
Q3 | $1.06M | Hold |
6,543
| – | – | 0.36% | 55 |
|
|
2019
Q2 | $1.11M | Buy |
6,543
+3,000
| +85% | +$514K | 0.39% | 51 |
|
|
2019
Q1 | $592K | Hold |
3,543
| – | – | 0.22% | 79 |
|
|
2018
Q4 | $490K | Hold |
3,543
| – | – | 0.21% | 79 |
|
|
2018
Q3 | $577K | Buy |
3,543
+343
| +11% | +$51.6K | 0.23% | 70 |
|
|
2018
Q2 | $453K | Buy |
+3,200
| New | +$446K | 0.29% | 63 |
|
|
2018
Q1 | – | Sell |
-601
| Closed | -$80.6K | – | 389 |
|
|
2017
Q4 | $80.6K | Buy |
+601
| New | +$72.5K | 0.08% | 139 |
|
Other funds holding UNP
Rossmore Private Capital's UNP Position: Q3 2026 in Review
Rossmore Private Capital increased its Union Pacific (UNP) stake by 2.2% in Q3 2026, buying an estimated $71.2K and bringing the position to 11,187 shares worth $3.04M. The position accounts for 0.23% of the portfolio, ranked #80.
Rossmore Private Capital first reported a position in UNP in Q4 2017 and has held it in 35 quarters since. 2,546 funds tracked by Wall St. Rank hold UNP as of Q3 2026.
- Rossmore Private Capital held 11,187 shares of Union Pacific worth $3.04M as of Q3 2026.
- Rossmore Private Capital bought 245 Union Pacific shares in Q3 2026, an estimated $71.2K.
- Union Pacific made up 0.23% of Rossmore Private Capital's portfolio in Q3 2026, its #80 holding.
- Rossmore Private Capital first reported a position in Union Pacific in Q4 2017 and has held it in 35 quarters since.
- 2,546 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.
Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.