Central Bank & Trust’s Canadian Pacific Kansas City CP Stock Holding History

Central Bank & 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
2024 Q1	–	Sell	-211	Closed	-$16.7K	–	344
2023 Q4	$16.7K	Hold	211	–	–	﹤0.01%	287
2023 Q3	$15.7K	Hold	211	–	–	﹤0.01%	267
2023 Q2	$17K	Sell	211 -279	-57%	-$22K	﹤0.01%	262
2023 Q1	$37.7K	Buy	+490	New	+$37.8K	0.01%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

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

Central Bank & Trust's CP Position: Q1 2024 in Review

Central Bank & Trust sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 211 shares — an estimated $16.7K sold.

Central Bank & Trust first reported a position in CP in Q1 2023 and held it in 4 quarters. The position peaked at $37.7K in Q1 2023. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Central Bank & Trust reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 211 Canadian Pacific Kansas City shares in Q1 2024, an estimated $16.7K.
Central Bank & Trust first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 4 quarters.
Central Bank & Trust's Canadian Pacific Kansas City position peaked at $37.7K in Q1 2023.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.