Truist Financial’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
Q1 | $264M | Buy |
1,087,484
+71,413
| +7% | +$17.5M | 0.36% | 59 |
|
|
2025
Q4 | $235M | Buy |
1,016,071
+30,079
| +3% | +$6.87M | 0.31% | 65 |
|
|
2025
Q3 | $233M | Buy |
985,992
+11,079
| +1% | +$2.5M | 0.32% | 63 |
|
|
2025
Q2 | $224M | Buy |
974,913
+6,852
| +0.7% | +$1.52M | 0.33% | 56 |
|
|
2025
Q1 | $229M | Buy |
968,061
+25,900
| +3% | +$6.23M | 0.37% | 53 |
|
|
2024
Q4 | $215M | Buy |
942,161
+101
| +0% | +$23.9K | 0.34% | 59 |
|
|
2024
Q3 | $232M | Buy |
942,060
+11,313
| +1% | +$2.74M | 0.37% | 54 |
|
|
2024
Q2 | $211M | Buy |
930,747
+7,023
| +0.8% | +$1.65M | 0.32% | 62 |
|
|
2024
Q1 | $227M | Buy |
923,724
+3,364
| +0.4% | +$828K | 0.34% | 60 |
|
|
2023
Q4 | $226M | Sell |
920,360
-24,563
| -3% | -$5.4M | 0.36% | 58 |
|
|
2023
Q3 | $192M | Buy |
944,923
+51,164
| +6% | +$11.1M | 0.32% | 74 |
|
|
2023
Q2 | $183M | Sell |
893,759
-20,360
| -2% | -$4.05M | 0.3% | 76 |
|
|
2023
Q1 | $184M | Sell |
914,119
-17,364
| -2% | -$3.52M | 0.32% | 75 |
|
|
2022
Q4 | $193M | Buy |
931,483
+7,207
| +0.8% | +$1.48M | 0.34% | 73 |
|
|
2022
Q3 | $180M | Buy |
924,276
+27,980
| +3% | +$6.19M | 0.35% | 75 |
|
|
2022
Q2 | $191M | Sell |
896,296
-24,048
| -3% | -$5.47M | 0.35% | 75 |
|
|
2022
Q1 | $251M | Sell |
920,344
-1,570
| -0.2% | -$396K | 0.4% | 58 |
|
|
2021
Q4 | $232M | Buy |
921,914
+9,440
| +1% | +$2.24M | 0.36% | 70 |
|
|
2021
Q3 | $179M | Sell |
912,474
-16,137
| -2% | -$3.48M | 0.29% | 79 |
|
|
2021
Q2 | $204M | Buy |
928,611
+3,764
| +0.4% | +$838K | 0.33% | 74 |
|
|
2021
Q1 | $204M | Buy |
924,847
+18,934
| +2% | +$3.98M | 0.36% | 68 |
|
|
2020
Q4 | $189M | Buy |
905,913
+13,798
| +2% | +$2.76M | 0.36% | 66 |
|
|
2020
Q3 | $176M | Sell |
892,115
-57,619
| -6% | -$10.7M | 0.38% | 59 |
|
|
2020
Q2 | $161M | Buy |
949,734
+8,634
| +0.9% | +$1.38M | 0.36% | 64 |
|
|
2020
Q1 | $133M | Sell |
941,100
-21,853
| -2% | -$3.61M | 0.35% | 69 |
|
|
2019
Q4 | $174M | Buy |
962,953
+836,994
| +664% | +$143M | 0.35% | 65 |
|
|
2019
Q3 | $20.4M | Buy |
125,959
+1,741
| +1% | +$293K | 0.35% | 72 |
|
|
2019
Q2 | $21M | Sell |
124,218
-952
| -0.8% | -$163K | 0.36% | 68 |
|
|
2019
Q1 | $20.9M | Buy |
125,170
+1,946
| +2% | +$313K | 0.37% | 68 |
|
|
2018
Q4 | $17M | Sell |
123,224
-1,166
| -0.9% | -$173K | 0.35% | 73 |
|
|
2018
Q3 | $20.3M | Buy |
124,390
+1,039
| +0.8% | +$156K | 0.36% | 71 |
|
|
2018
Q2 | $17.5M | Buy |
123,351
+418
| +0.3% | +$58.3K | 0.33% | 82 |
|
|
2018
Q1 | $16.5M | Sell |
122,933
-2,062
| -2% | -$277K | 0.32% | 87 |
|
|
2017
Q4 | $16.8M | Sell |
124,995
-3,589
| -3% | -$433K | 0.31% | 82 |
|
|
2017
Q3 | $14.9M | Sell |
128,584
-12,578
| -9% | -$1.35M | 0.29% | 98 |
|
|
2017
Q2 | $15.4M | Sell |
141,162
-8,788
| -6% | -$958K | 0.3% | 90 |
|
|
2017
Q1 | $15.9M | Sell |
149,950
-3,275
| -2% | -$349K | 0.32% | 85 |
|
|
2016
Q4 | $15.9M | Sell |
153,225
-13,308
| -8% | -$1.31M | 0.32% | 81 |
|
|
2016
Q3 | $16.2M | Buy |
166,533
+943
| +0.6% | +$88.2K | 0.33% | 85 |
|
|
2016
Q2 | $14.4M | Buy |
165,590
+135,355
| +448% | +$11.4M | 0.3% | 91 |
|
|
2016
Q1 | $2.4M | Sell |
30,235
-2,158
| -7% | -$167K | 0.06% | 299 |
|
|
2015
Q4 | $2.53M | Sell |
32,393
-3,267
| -9% | -$280K | 0.07% | 285 |
|
|
2015
Q3 | $3.15M | Buy |
35,660
+3,334
| +10% | +$304K | 0.08% | 259 |
|
|
2015
Q2 | $3.08M | Buy |
32,326
+1,934
| +6% | +$202K | 0.08% | 242 |
|
|
2015
Q1 | $3.29M | Sell |
30,392
-1,204
| -4% | -$141K | 0.09% | 227 |
|
|
2014
Q4 | $3.76M | Sell |
31,596
-693
| -2% | -$79.6K | 0.11% | 208 |
|
|
2014
Q3 | $3.5M | Sell |
32,289
-10,243
| -24% | -$1.06M | 0.11% | 214 |
|
|
2014
Q2 | $4.24M | Sell |
42,532
-43,610
| -51% | -$4.23M | 0.13% | 195 |
|
|
2014
Q1 | $8.08M | Sell |
86,142
-9,458
| -10% | -$840K | 0.25% | 111 |
|
|
2013
Q4 | $8.03M | Sell |
95,600
-26,338
| -22% | -$2.09M | 0.26% | 106 |
|
|
2013
Q3 | $9.47M | Sell |
121,938
-6,498
| -5% | -$514K | 0.34% | 81 |
|
|
2013
Q2 | $9.91M | Buy |
+128,436
| New | +$9.68M | 0.37% | 68 |
|
Other funds holding UNP
VCM
VPM