Bath Savings Trust’s Canadian Pacific Kansas City CP Stock Holding History

Bath Savings Trust’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	$398K	Hold	4,595	–	–	0.04%	138
2026 Q1	$361K	Hold	4,595	–	–	0.04%	139
2025 Q4	$338K	Sell	4,595 -60	-1%	-$4.42K	0.03%	145
2025 Q3	$347K	Hold	4,655	–	–	0.03%	139
2025 Q2	$369K	Hold	4,655	–	–	0.04%	131
2025 Q1	$327K	Buy	4,655 +60	+1%	+$4.57K	0.03%	135
2024 Q4	$333K	Hold	4,595	–	–	0.03%	136
2024 Q3	$393K	Hold	4,595	–	–	0.04%	129
2024 Q2	$362K	Hold	4,595	–	–	0.04%	129
2024 Q1	$405K	Hold	4,595	–	–	0.04%	125
2023 Q4	$363K	Hold	4,595	–	–	0.04%	128
2023 Q3	$342K	Hold	4,595	–	–	0.04%	125
2023 Q2	$371K	Hold	4,595	–	–	0.04%	122
2023 Q1	$354K	Hold	4,595	–	–	0.04%	126
2022 Q4	$343K	Hold	4,595	–	–	0.04%	129
2022 Q3	$307K	Hold	4,595	–	–	0.04%	129
2022 Q2	$321K	Hold	4,595	–	–	0.04%	131
2022 Q1	$379K	Hold	4,595	–	–	0.04%	132
2021 Q4	$331K	Buy	+4,595	New	+$336K	0.03%	140

Other funds holding CP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bath Savings Trust's CP Position: Q2 2026 in Review

Bath Savings Trust held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 4,595 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #138.

Bath Savings Trust first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $405K in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Bath Savings Trust held 4,595 shares of Canadian Pacific Kansas City worth $398K as of Q2 2026.
Bath Savings Trust left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #138 holding.
Bath Savings Trust first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Bath Savings Trust's Canadian Pacific Kansas City position peaked at $405K in Q1 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.