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Centennial Bank’s Canadian Pacific Kansas City CP Stock Holding History

Centennial Bank’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
Q2 		– Sell
-135
Closed -$11.9K – 332
2024
Q1 		$11.9K Hold
135
– – 0.01% 258
2023
Q4 		$10.7K Buy
+135
New +$9.88K 0.01% 266

Other funds holding CP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Centennial Bank's CP Position: Q2 2024 in Review

Centennial Bank sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 135 shares — an estimated $11.9K sold.

Centennial Bank first reported a position in CP in Q4 2023 and held it in 2 quarters. The position peaked at $11.9K in Q1 2024. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Centennial Bank reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • Centennial Bank sold 135 Canadian Pacific Kansas City shares in Q2 2024, an estimated $11.9K.
  • Centennial Bank first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 2 quarters.
  • Centennial Bank's Canadian Pacific Kansas City position peaked at $11.9K in Q1 2024.
  • 968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.