BBR Partners’s Canadian Pacific Kansas City CP Stock Holding History

BBR Partners’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 Q3	–	Sell	-2,718	Closed	-$214K	–	246
2024 Q2	$214K	Sell	2,718 -351	-11%	-$28.6K	0.02%	193
2024 Q1	$271K	Buy	3,069 +390	+15%	+$32.7K	0.02%	205
2023 Q4	$212K	Buy	+2,679	New	+$196K	0.02%	170
2023 Q3	–	Sell	-2,679	Closed	-$216K	–	198
2023 Q2	$216K	Hold	2,679	–	–	0.02%	144
2023 Q1	$206K	Sell	2,679 -719	-21%	-$55.5K	0.02%	151
2022 Q4	$253K	Hold	3,398	–	–	0.03%	148
2022 Q3	$227K	Hold	3,398	–	–	0.03%	150
2022 Q2	$237K	Sell	3,398 -6	-0.2%	-$434	0.03%	188
2022 Q1	$281K	Hold	3,404	–	–	0.03%	186
2021 Q4	$245K	Buy	+3,404	New	+$249K	0.03%	177

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BBR Partners's CP Position: Q3 2024 in Review

BBR Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 2,718 shares — an estimated $214K sold.

BBR Partners first reported a position in CP in Q4 2021 and held it in 10 quarters. The position peaked at $281K in Q1 2022. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

BBR Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
BBR Partners sold 2,718 Canadian Pacific Kansas City shares in Q3 2024, an estimated $214K.
BBR Partners first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 10 quarters.
BBR Partners's Canadian Pacific Kansas City position peaked at $281K in Q1 2022.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.