Arabesque Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Arabesque Asset 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 Q1	–	Sell	-14,777	Closed	-$1.1M	–	34
2022 Q4	$1.1M	Buy	14,777 +4,600	+45%	+$346K	0.37%	98
2022 Q3	$679K	Hold	10,177	–	–	0.33%	96
2022 Q2	$711K	Sell	10,177 -19,548	-66%	-$1.42M	0.37%	97
2022 Q1	$2.45M	Buy	29,725 +4,548	+18%	+$342K	0.85%	35
2021 Q4	$1.81M	Buy	+25,177	New	+$1.84M	0.52%	108
2021 Q3	–	Sell	-30,173	Closed	-$2.32M	–	178
2021 Q2	$2.32M	Sell	30,173 -4,047	-12%	-$314K	0.99%	50
2021 Q1	$2.6M	Sell	34,220 -1,223,215	-97%	-$88M	1.15%	29
2020 Q4	$87.2M	Buy	+1,257,435	New	+$81.9M	26.06%	1

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 25.66% 1-Year Est. Return

Arabesque Asset Management's CP Position: Q1 2023 in Review

Arabesque Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 14,777 shares — an estimated $1.1M sold.

Arabesque Asset Management first reported a position in CP in Q4 2020 and held it in 8 quarters. The position peaked at $87.2M in Q4 2020. 838 funds tracked by Wall St. Rank hold CP as of Q1 2023.

Arabesque Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 14,777 Canadian Pacific Kansas City shares in Q1 2023, an estimated $1.1M.
Arabesque Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 8 quarters.
Arabesque Asset Management's Canadian Pacific Kansas City position peaked at $87.2M in Q4 2020.
838 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.