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Associated Banc-Corp’s Canadian Pacific Kansas City CP Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-40
Closed -$3K – 424
2020
Q4 		$3K Hold
40
– – ﹤0.01% 617
2020
Q3 		$2K Hold
40
– – ﹤0.01% 650
2020
Q2 		$2K Hold
40
– – ﹤0.01% 632
2020
Q1 		$2K Buy
+40
New +$1.97K ﹤0.01% 546

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Associated Banc-Corp's CP Position: Q1 2021 in Review

Associated Banc-Corp sold out of Canadian Pacific Kansas City (CP) in Q1 2021, closing a stake of 40 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in CP in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 562 funds tracked by Wall St. Rank hold CP as of Q1 2021.

  • Associated Banc-Corp reported no remaining Canadian Pacific Kansas City position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 40 Canadian Pacific Kansas City shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Canadian Pacific Kansas City position peaked at $3K in Q4 2020.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.