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Argent Trust Co’s Canadian Pacific Kansas City CP Stock Holding History

Argent Trust Co’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
2026
Q1 		$788K Sell
10,019
-74
-0.7% -$5.85K 0.03% 384
2025
Q4 		$743K Sell
10,093
-154
-2% -$11.3K 0.03% 389
2025
Q3 		$763K Sell
10,247
-267
-3% -$20.4K 0.03% 374
2025
Q2 		$833K Sell
10,514
-424
-4% -$32.6K 0.03% 354
2025
Q1 		$768K Sell
10,938
-149
-1% -$11.3K 0.03% 358
2024
Q4 		$802K Hold
11,087
– – 0.03% 341
2024
Q3 		$948K Sell
11,087
-344
-3% -$28.3K 0.04% 322
2024
Q2 		$900K Buy
11,431
+328
+3% +$26.7K 0.04% 320
2024
Q1 		$979K Buy
11,103
+1,436
+15% +$121K 0.04% 310
2023
Q4 		$764K Sell
9,667
-135
-1% -$9.88K 0.04% 334
2023
Q3 		$729K Buy
9,802
+901
+10% +$71.5K 0.04% 328
2023
Q2 		$719K Sell
8,901
-138
-2% -$10.9K 0.04% 331
2023
Q1 		$695K Buy
9,039
+114
+1% +$8.8K 0.04% 307
2022
Q4 		$666K Sell
8,925
-254
-3% -$19.1K 0.04% 305
2022
Q3 		$612K Sell
9,179
-4,266
-32% -$322K 0.04% 303
2022
Q2 		$938K Buy
13,445
+865
+7% +$62.6K 0.06% 243
2022
Q1 		$1.04M Sell
12,580
-25
-0.2% -$1.88K 0.06% 244
2021
Q4 		$906K Buy
12,605
+4,400
+54% +$321K 0.05% 270
2021
Q3 		$534K Buy
8,205
+1,620
+25% +$115K 0.03% 335
2021
Q2 		$506K Buy
6,585
+280
+4% +$21.7K 0.03% 340
2021
Q1 		$479K Hold
6,305
– – 0.03% 337
2020
Q4 		$437K Buy
6,305
+1,940
+44% +$126K 0.03% 341
2020
Q3 		$265K Buy
+4,365
New +$249K 0.02% 385

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Argent Trust Co's CP Position: Q1 2026 in Review

Argent Trust Co reduced its Canadian Pacific Kansas City (CP) stake by 0.73% in Q1 2026, selling an estimated $5.85K and leaving 10,019 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #384.

Argent Trust Co first reported a position in CP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.04M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Argent Trust Co held 10,019 shares of Canadian Pacific Kansas City worth $788K as of Q1 2026.
  • Argent Trust Co sold 74 Canadian Pacific Kansas City shares in Q1 2026, an estimated $5.85K.
  • Canadian Pacific Kansas City made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #384 holding.
  • Argent Trust Co first reported a position in Canadian Pacific Kansas City in Q3 2020 and has held it in 23 quarters since.
  • Argent Trust Co's Canadian Pacific Kansas City position peaked at $1.04M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.