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Cookson Peirce & Co’s Union Pacific UNP Stock Holding History

Cookson Peirce & 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
2022
Q4 		– Sell
-91,303
Closed -$17.8M – 227
2022
Q3 		$17.8M Buy
91,303
+114
+0.1% +$25.2K 1.25% 31
2022
Q2 		$19.4M Buy
91,189
+906
+1% +$206K 1.34% 30
2022
Q1 		$24.7M Buy
90,283
+87,483
+3,124% +$22.1M 1.44% 23
2021
Q4 		$705K Buy
+2,800
New +$663K 0.04% 134
2021
Q3 		– Sell
-954
Closed -$210K – 247
2021
Q2 		$210K Buy
+954
New +$212K 0.01% 204
2019
Q3 		– Sell
-226,497
Closed -$38.3M – 161
2019
Q2 		$38.3M Sell
226,497
-26,106
-10% -$4.47M 3.22% 3
2019
Q1 		$42.2M Buy
252,603
+1,926
+0.8% +$310K 3.57% 3
2018
Q4 		$34.7M Sell
250,677
-7,055
-3% -$1.05M 3.35% 5
2018
Q3 		$42M Buy
257,732
+1,322
+0.5% +$199K 3.37% 4
2018
Q2 		$36.3M Buy
256,410
+121,405
+90% +$16.9M 3.24% 4
2018
Q1 		$18.1M Buy
+135,005
New +$18.2M 1.64% 23

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cookson Peirce & Co's UNP Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Union Pacific (UNP) in Q4 2022, closing a stake of 91,303 shares — an estimated $17.8M sold.

Cookson Peirce & Co first reported a position in UNP in Q1 2018 and held it in 11 quarters. The position peaked at $42.2M in Q1 2019. 2,420 funds tracked by Wall St. Rank hold UNP as of Q4 2022.

  • Cookson Peirce & Co reported no remaining Union Pacific position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 91,303 Union Pacific shares in Q4 2022, an estimated $17.8M.
  • Cookson Peirce & Co first reported a position in Union Pacific in Q1 2018 and held it in 11 quarters.
  • Cookson Peirce & Co's Union Pacific position peaked at $42.2M in Q1 2019.
  • 2,420 funds tracked by Wall St. Rank held Union Pacific as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.