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Arden Trust’s Canadian Pacific Kansas City CP Stock Holding History

Arden Trust’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
-5,848
Closed -$473K – 241
2023
Q2 		$473K Sell
5,848
-5,729
-49% -$452K 0.08% 146
2023
Q1 		$890K Sell
11,577
-3,409
-23% -$263K 0.16% 121
2022
Q4 		$1.12M Sell
14,986
-526
-3% -$39.6K 0.23% 96
2022
Q3 		$1.03M Sell
15,512
-210
-1% -$15.9K 0.26% 92
2022
Q2 		$1.1M Sell
15,722
-11
-0.1% -$797 0.25% 99
2022
Q1 		$1.3M Buy
15,733
+2,572
+20% +$193K 0.25% 88
2021
Q4 		$947K Buy
13,161
+866
+7% +$63.3K 0.16% 134
2021
Q3 		$800K Sell
12,295
-1,158
-9% -$82.5K 0.14% 153
2021
Q2 		$1.03M Sell
13,453
-732
-5% -$56.7K 0.17% 128
2021
Q1 		$1.08M Buy
+14,185
New +$1.02M 0.18% 118
2020
Q2 		– Sell
-610
Closed -$27K – 411
2020
Q1 		$27K Buy
+610
New +$30K 0.01% 519
2019
Q3 		– Sell
-12,020
Closed -$565K – 364
2019
Q2 		$565K Sell
12,020
-7,500
-38% -$335K 0.1% 202
2019
Q1 		$804K Sell
19,520
-6,265
-24% -$251K 0.13% 164
2018
Q4 		$916K Sell
25,785
-2,500
-9% -$100K 0.16% 135
2018
Q3 		$1.2M Sell
28,285
-1,545
-5% -$61.8K 0.19% 124
2018
Q2 		$1.09M Buy
29,830
+1,500
+5% +$55.2K 0.17% 126
2018
Q1 		$1M Sell
28,330
-670
-2% -$24.2K 0.16% 142
2017
Q4 		$1.06M Sell
29,000
-610
-2% -$21.3K 0.16% 131
2017
Q3 		$995K Sell
29,610
-250
-0.8% -$7.95K 0.15% 143
2017
Q2 		$960K Buy
29,860
+5,735
+24% +$178K 0.15% 143
2017
Q1 		$709K Buy
24,125
+3,600
+18% +$107K 0.11% 176
2016
Q4 		$586K Sell
20,525
-165
-0.8% -$4.88K 0.09% 210
2016
Q3 		$632K Sell
20,690
-9,070
-30% -$266K 0.1% 192
2016
Q2 		$766K Sell
29,760
-2,005
-6% -$54.1K 0.06% 291
2016
Q1 		$843K Buy
31,765
+22,965
+261% +$560K 0.07% 280
2015
Q4 		$225K Sell
8,800
-265
-3% -$7.44K 0.02% 549
2015
Q3 		$260K Buy
+9,065
New +$273K 0.02% 562

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
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

Arden Trust's CP Position: Q3 2023 in Review

Arden Trust sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 5,848 shares — an estimated $473K sold.

Arden Trust first reported a position in CP in Q3 2015 and held it in 27 quarters. The position peaked at $1.3M in Q1 2022. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Arden Trust reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
  • Arden Trust sold 5,848 Canadian Pacific Kansas City shares in Q3 2023, an estimated $473K.
  • Arden Trust first reported a position in Canadian Pacific Kansas City in Q3 2015 and held it in 27 quarters.
  • Arden Trust's Canadian Pacific Kansas City position peaked at $1.3M in Q1 2022.
  • 902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.