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

Asahi Life 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 Q4	–	Sell	-5,660	Closed	-$414K	–	178
2023 Q3	$423K	Buy	5,660 +270	+5%	+$21.4K	0.15%	76
2023 Q2	$436K	Buy	+5,390	New	+$426K	0.14%	72
2022 Q3	–	Sell	-3,180	Closed	-$222K	–	257
2022 Q2	$222K	Sell	3,180 -3,730	-54%	-$270K	0.06%	139
2022 Q1	$571K	Buy	+6,910	New	+$520K	0.08%	72
2020 Q4	–	Sell	-1,800	Closed	-$109K	–	208
2020 Q3	$109K	Buy	+1,800	New	+$103K	0.02%	226
2020 Q1	–	Sell	-9,400	Closed	-$480K	–	202
2019 Q4	$480K	Buy	9,400 +3,700	+65%	+$173K	0.07%	97
2019 Q3	$253K	Buy	+5,700	New	+$268K	0.04%	145
2019 Q2	–	Sell	-12,300	Closed	-$507K	–	211
2019 Q1	$507K	Buy	12,300 +2,600	+27%	+$104K	0.08%	96
2018 Q4	$344K	Buy	+9,700	New	+$388K	0.05%	142

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Asahi Life Asset Management's CP Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 5,660 shares — an estimated $414K sold.

Asahi Life Asset Management first reported a position in CP in Q4 2018 and held it in 9 quarters. The position peaked at $571K in Q1 2022. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Asahi Life Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 5,660 Canadian Pacific Kansas City shares in Q4 2023, an estimated $414K.
Asahi Life Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 9 quarters.
Asahi Life Asset Management's Canadian Pacific Kansas City position peaked at $571K in Q1 2022.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.