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Ceredex Value Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Ceredex Value Advisors’s Portfolio CP Stock Details CP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-829,954
Closed -$59.8M – 143
2021
Q4 		$59.8M Buy
829,954
+36,504
+5% +$2.63M 0.65% 61
2021
Q3 		$51.6M Buy
+793,450
New +$51.6M 0.58% 73