Asset Allocation & Management Company’s Canadian Pacific Kansas City CP Stock Holding History

Asset Allocation & Management Company’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
2025 Q2	–	Sell	-3,618	Closed	-$254K	–	94
2025 Q1	$254K	Hold	3,618	–	–	0.13%	78
2024 Q4	$262K	Buy	+3,618	New	+$279K	0.14%	69
2023 Q1	–	Sell	-3,618	Closed	-$270K	–	103
2022 Q4	$270K	Hold	3,618	–	–	0.1%	98
2022 Q3	$241K	Sell	3,618 -4,457	-55%	-$337K	0.1%	101
2022 Q2	$564K	Hold	8,075	–	–	0.24%	67
2022 Q1	$667K	Hold	8,075	–	–	0.24%	80
2021 Q4	$581K	Buy	+8,075	New	+$590K	0.2%	75

Other funds holding CP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Asset Allocation & Management Company's CP Position: Q2 2025 in Review

Asset Allocation & Management Company sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,618 shares — an estimated $254K sold.

Asset Allocation & Management Company first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $667K in Q1 2022. 991 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Asset Allocation & Management Company reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Asset Allocation & Management Company sold 3,618 Canadian Pacific Kansas City shares in Q2 2025, an estimated $254K.
Asset Allocation & Management Company first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
Asset Allocation & Management Company's Canadian Pacific Kansas City position peaked at $667K in Q1 2022.
991 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.