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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

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 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. 196 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.
  • 196 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.