SEC 13F Intelligence

Cookson Peirce & Co Inc / UNP

Cookson Peirce & Co Inc’s Union Pac Corp Position

Does Cookson Peirce & Co Inc own Union Pac Corp (UNP)? Not currently — the last reported position was 91.3K shares worth $18M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q3 2022
Shares
91.3K
% of Portfolio
+1.25%
Quarters Held
8
position exited

Position History UNP

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $42MQ1 ’19Q2 ’19: $38MQ2 ’19Q2 ’21: $210,000Q2 ’21Q4 ’21: $705,000Q4 ’21Q1 ’22: $25MQ1 ’22Q2 ’22: $19MQ2 ’22Q3 ’22: $18MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202291.3K$18M+1.25%
Q2 202291.2K$19M+1.34%
Q1 202290.3K$25M+1.44%
Q4 20212.8K$705,000+0.04%
Q2 2021954$210,000+0.01%
Q2 2019226.5K$38M+3.22%
Q1 2019252.6K$42M+3.56%
Q4 2018250.7K$35M+3.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cookson Peirce & Co Inc’s full portfolio or all institutional holders of UNP.