Baker Tilly Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Baker Tilly Wealth 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
2024 Q4	–	Sell	-2,803	Closed	-$240K	–	238
2024 Q3	$240K	Sell	2,803 -497	-15%	-$40.9K	0.11%	210
2024 Q2	$260K	Sell	3,300 -2,435	-42%	-$198K	0.11%	220
2024 Q1	$506K	Buy	5,735 +627	+12%	+$52.6K	0.09%	249
2023 Q4	$404K	Sell	5,108 -1,093	-18%	-$80K	0.07%	333
2023 Q3	$461K	Sell	6,201 -1,988	-24%	-$158K	0.08%	276
2023 Q2	$661K	Sell	8,189 -125	-2%	-$9.87K	0.07%	277
2023 Q1	$640K	Sell	8,314 -3,711	-31%	-$287K	0.07%	280
2022 Q4	$897K	Sell	12,025 -248	-2%	-$18.7K	0.11%	206
2022 Q3	$819K	Buy	12,273 +814	+7%	+$61.5K	0.11%	200
2022 Q2	$800K	Sell	11,459 -219	-2%	-$15.9K	0.1%	212
2022 Q1	$964K	Buy	11,678 +1,356	+13%	+$102K	0.11%	206
2021 Q4	$743K	Buy	10,322 +3,538	+52%	+$258K	0.08%	273
2021 Q3	$441K	Buy	6,784 +768	+13%	+$54.7K	0.06%	348
2021 Q2	$463K	Buy	6,016 +1,376	+30%	+$107K	0.07%	296
2021 Q1	$352K	Buy	+4,640	New	+$334K	0.07%	320

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Baker Tilly Wealth Management's CP Position: Q4 2024 in Review

Baker Tilly Wealth Management sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 2,803 shares — an estimated $240K sold.

Baker Tilly Wealth Management first reported a position in CP in Q1 2021 and held it in 15 quarters. The position peaked at $964K in Q1 2022. 999 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Baker Tilly Wealth Management reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,803 Canadian Pacific Kansas City shares in Q4 2024, an estimated $240K.
Baker Tilly Wealth Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 15 quarters.
Baker Tilly Wealth Management's Canadian Pacific Kansas City position peaked at $964K in Q1 2022.
999 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.