Trinity Financial Advisors
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Trinity Financial Advisors’s Union Pacific UNP Stock Holding History

Trinity Financial Advisors’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 		$579K Hold
2,129
– – 0.15% 54
2026
Q2 		$579K Hold
2,129
– – 0.15% 56
2026
Q1 		$517K Sell
2,129
-76
-3% -$18.6K 0.15% 56
2025
Q4 		$510K Sell
2,205
-119
-5% -$27.2K 0.14% 53
2025
Q3 		$549K Buy
2,324
+49
+2% +$11K 0.16% 51
2025
Q2 		$523K Hold
2,275
– – 0.16% 52
2025
Q1 		$509K Sell
2,275
-111
-5% -$26.7K 0.18% 47
2024
Q4 		$547K Buy
2,386
+136
+6% +$32.2K 0.21% 42
2024
Q3 		$557K Buy
2,250
+1
+0% +$242 0.25% 40
2024
Q2 		$509K Hold
2,249
– – 0.23% 44
2024
Q1 		$553K Hold
2,249
– – 0.25% 36
2023
Q4 		$552K Hold
2,249
– – 0.27% 35
2023
Q3 		$458K Hold
2,249
– – 0.24% 40
2023
Q2 		$460K Hold
2,249
– – 0.25% 40
2023
Q1 		$453K Hold
2,249
– – 0.28% 37
2022
Q4 		$466K Hold
2,249
– – 0.31% 32
2022
Q3 		$438K Buy
+2,249
New +$498K 0.32% 40
2022
Q2 		– Sell
-2,249
Closed -$614K – 57
2022
Q1 		$614K Hold
2,249
– – 0.38% 24
2021
Q4 		$567K Hold
2,249
– – 0.34% 24
2021
Q3 		$441K Hold
2,249
– – 0.3% 26
2021
Q2 		$495K Hold
2,249
– – 0.35% 24
2021
Q1 		$496K Hold
2,249
– – 0.38% 18
2020
Q4 		$468K Buy
+2,249
New +$449K 0.42% 27

Other funds holding UNP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Trinity Financial Advisors's UNP Position: Q3 2026 in Review

Trinity Financial Advisors held its Union Pacific (UNP) position steady in Q3 2026 at 2,129 shares worth $579K. The position accounts for 0.15% of the portfolio, ranked #54.

Trinity Financial Advisors first reported a position in UNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $614K in Q1 2022. 1,726 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Trinity Financial Advisors held 2,129 shares of Union Pacific worth $579K as of Q3 2026.
  • Trinity Financial Advisors left its Union Pacific share count unchanged in Q3 2026.
  • Union Pacific made up 0.15% of Trinity Financial Advisors's portfolio in Q3 2026, its #54 holding.
  • Trinity Financial Advisors first reported a position in Union Pacific in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Union Pacific position peaked at $614K in Q1 2022.
  • 1,726 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.