Achmea Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Achmea Investment Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-658	Closed	-$53K	–	521
2023 Q2	$53K	Hold	658	–	–	﹤0.01%	560
2023 Q1	$51K	Sell	658 -5,625	-90%	-$434K	﹤0.01%	528
2022 Q4	$439K	Hold	6,283	–	–	0.01%	497
2022 Q3	$421K	Sell	6,283 -16,844	-73%	-$1.27M	0.01%	512
2022 Q2	$1.61M	Sell	23,127 -788	-3%	-$57.1K	0.05%	320
2022 Q1	$1.98M	Hold	23,915	–	–	0.05%	334
2021 Q4	$1.72M	Sell	23,915 -20,613	-46%	-$1.51M	0.08%	209
2021 Q3	$2.91M	Buy	44,528 +204	+0.5%	+$14.5K	0.09%	268
2021 Q2	$3.41M	Sell	44,324 -176	-0.4%	-$13.6K	0.12%	233
2021 Q1	$3.4M	Sell	44,500 -19,945	-31%	-$1.44M	0.12%	229
2020 Q4	$4.47M	Buy	64,445 +4,015	+7%	+$261K	0.16%	169
2020 Q3	$3.67M	Sell	60,430 -62,650	-51%	-$3.58M	0.15%	180
2020 Q2	$6.24M	Sell	123,080 -54,260	-31%	-$2.57M	0.21%	99
2020 Q1	$7.74M	Buy	+177,340	New	+$8.73M	0.35%	65

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Achmea Investment Management's CP Position: Q3 2023 in Review

Achmea Investment Management sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 658 shares — an estimated $53K sold.

Achmea Investment Management first reported a position in CP in Q1 2020 and held it in 14 quarters. The position peaked at $7.74M in Q1 2020. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Achmea Investment Management reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 658 Canadian Pacific Kansas City shares in Q3 2023, an estimated $53K.
Achmea Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 14 quarters.
Achmea Investment Management's Canadian Pacific Kansas City position peaked at $7.74M in Q1 2020.
902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.