BW Gestao de Investimentos’s Canadian Pacific Kansas City CP Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-55,000	Closed	-$4.7M	–	135
2024 Q3	$4.7M	Buy	55,000 +35,000	+175%	+$2.88M	0.33%	51
2024 Q2	$1.57M	Sell	20,000 -10,000	-33%	-$814K	0.09%	78
2024 Q1	$2.65M	Sell	30,000 -25,000	-45%	-$2.1M	0.08%	77
2023 Q4	$4.35M	Hold	55,000	–	–	0.14%	77
2023 Q3	$4.09M	Buy	55,000 +48,000	+686%	+$3.81M	0.48%	43
2023 Q2	$565K	Buy	+7,000	New	+$553K	0.08%	70
2020 Q4	–	Sell	-48,640	Closed	-$2.96M	–	35
2020 Q3	$2.96M	Buy	+48,640	New	+$2.78M	1.31%	18

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

BW Gestao de Investimentos's CP Position: Q4 2024 in Review

BW Gestao de Investimentos sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 55,000 shares — an estimated $4.7M sold.

BW Gestao de Investimentos first reported a position in CP in Q3 2020 and held it in 7 quarters. The position peaked at $4.7M in Q3 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

BW Gestao de Investimentos reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 55,000 Canadian Pacific Kansas City shares in Q4 2024, an estimated $4.7M.
BW Gestao de Investimentos first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 7 quarters.
BW Gestao de Investimentos's Canadian Pacific Kansas City position peaked at $4.7M in Q3 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.