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

Central Pacific Bank - Trust Division’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
-10,552
Closed -$831K – 883
2024
Q2 		$831K Hold
10,552
– – 0.1% 213
2024
Q1 		$927K Buy
+10,552
New +$886K 0.12% 197

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Mackenzie Financial
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

Central Pacific Bank - Trust Division's CP Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 10,552 shares — an estimated $831K sold.

Central Pacific Bank - Trust Division first reported a position in CP in Q1 2024 and held it in 2 quarters. The position peaked at $927K in Q1 2024. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 10,552 Canadian Pacific Kansas City shares in Q3 2024, an estimated $831K.
  • Central Pacific Bank - Trust Division first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Canadian Pacific Kansas City position peaked at $927K in Q1 2024.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.