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Bank & Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Bank & Trust 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
2026
Q2 		$21K Hold
242
– – 0.01% 208
2026
Q1 		$19K Hold
242
– – 0.01% 206
2025
Q4 		$17.8K Hold
242
– – 0.01% 206
2025
Q3 		$18K Hold
242
– – 0.01% 196
2025
Q2 		$19.2K Hold
242
– – 0.02% 192
2025
Q1 		$17K Hold
242
– – 0.01% 203
2024
Q4 		$17.5K Hold
242
– – 0.01% 190
2024
Q3 		$20.7K Hold
242
– – 0.02% 186
2024
Q2 		$19.1K Buy
+242
New +$19.7K 0.02% 189

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Bank & Trust Company's CP Position: Q2 2026 in Review

Bank & Trust Company held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 242 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #208.

Bank & Trust Company first reported a position in CP in Q2 2024 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Bank & Trust Company held 242 shares of Canadian Pacific Kansas City worth $21K as of Q2 2026.
  • Bank & Trust Company left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #208 holding.
  • Bank & Trust Company first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 9 quarters since.
  • 375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.