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Bartlett & Co’s Canadian Pacific Kansas City CP Stock Holding History

Bartlett & Co’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 		$22.5M Sell
283,953
-5,906
-2% -$432K 0.37% 61
2023
Q3 		$21.6M Sell
289,859
-5,756
-2% -$457K 0.39% 62
2023
Q2 		$23.9M Sell
295,615
-6,416
-2% -$507K 0.41% 61
2023
Q1 		$23.2M Sell
302,031
-9,779
-3% -$755K 0.45% 59
2022
Q4 		$23.3M Sell
311,810
-4,881
-2% -$367K 0.47% 59
2022
Q3 		$21.1M Sell
316,691
-2,614
-0.8% -$197K 0.45% 61
2022
Q2 		$22.3M Sell
319,305
-3,867
-1% -$280K 0.45% 59
2022
Q1 		$26.7M Sell
323,172
-17,331
-5% -$1.3M 0.47% 60
2021
Q4 		$24.5M Buy
340,503
+340,433
+486,333% +$24.9M 0.42% 67
2021
Q3 		$5K Hold
70
– – ﹤0.01% 758
2021
Q2 		$5K Sell
70
-1,725
-96% -$134K ﹤0.01% 751
2021
Q1 		$136K Hold
1,795
– – ﹤0.01% 363
2020
Q4 		$124K Hold
1,795
– – ﹤0.01% 380
2020
Q3 		$109K Hold
1,795
– – ﹤0.01% 371
2020
Q2 		$92K Sell
1,795
-60
-3% -$2.85K ﹤0.01% 390
2020
Q1 		$81K Buy
+1,855
New +$91.3K ﹤0.01% 387
2019
Q3 		$87K Buy
1,945
+220
+13% +$10.3K ﹤0.01% 408
2019
Q2 		$81K Sell
1,725
-150
-8% -$6.7K ﹤0.01% 352
2019
Q1 		$77K Hold
1,875
– – ﹤0.01% 351
2018
Q4 		$67K Buy
+1,875
New +$75K ﹤0.01% 359
2016
Q1 		– Sell
-145
Closed -$4K – 710
2015
Q4 		$4K Hold
145
– – ﹤0.01% 671
2015
Q3 		$4K Hold
145
– – ﹤0.01% 669
2015
Q2 		$5K Buy
+145
New +$5.18K ﹤0.01% 663
2015
Q1 		– Sell
-500
Closed -$19K – 732
2014
Q4 		$19K Buy
+500
New +$19.8K ﹤0.01% 554
2013
Q4 		– Sell
-60
Closed -$1K – 697
2013
Q3 		$1K Buy
+60
New +$1.48K ﹤0.01% 775

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
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

Bartlett & Co's CP Position: Q4 2023 in Review

Bartlett & Co reduced its Canadian Pacific Kansas City (CP) stake by 2% in Q4 2023, selling an estimated $432K and leaving 283,953 shares worth $22.5M. The position accounts for 0.37% of the portfolio, ranked #61.

Bartlett & Co first reported a position in CP in Q3 2013 and has held it in 25 quarters since. The position peaked at $26.7M in Q1 2022. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

  • Bartlett & Co held 283,953 shares of Canadian Pacific Kansas City worth $22.5M as of Q4 2023.
  • Bartlett & Co sold 5,906 Canadian Pacific Kansas City shares in Q4 2023, an estimated $432K.
  • Canadian Pacific Kansas City made up 0.37% of Bartlett & Co's portfolio in Q4 2023, its #61 holding.
  • Bartlett & Co first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 25 quarters since.
  • Bartlett & Co's Canadian Pacific Kansas City position peaked at $26.7M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.