Citizens National Bank Trust Department’s Canadian Pacific Kansas City CP Stock Holding History

Citizens National Bank Trust Department’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
2026 Q2	$437K	Hold	5,049	–	–	0.06%	155
2026 Q1	$397K	Hold	5,049	–	–	0.07%	155
2025 Q4	$372K	Hold	5,049	–	–	0.06%	151
2025 Q3	$376K	Hold	5,049	–	–	0.07%	153
2025 Q2	$400K	Hold	5,049	–	–	0.08%	144
2025 Q1	$354K	Hold	5,049	–	–	0.08%	141
2024 Q4	$365K	Hold	5,049	–	–	0.08%	139
2024 Q3	$432K	Hold	5,049	–	–	0.09%	132
2024 Q2	$398K	Hold	5,049	–	–	0.09%	135
2024 Q1	$445K	Hold	5,049	–	–	0.1%	131
2023 Q4	$399K	Hold	5,049	–	–	0.1%	128
2023 Q3	$376K	Hold	5,049	–	–	0.1%	130
2023 Q2	$408K	Hold	5,049	–	–	0.11%	128
2023 Q1	$388K	Hold	5,049	–	–	0.11%	124
2022 Q4	$377K	Hold	5,049	–	–	0.11%	124
2022 Q3	$337K	Hold	5,049	–	–	0.1%	130
2022 Q2	$353K	Hold	5,049	–	–	0.1%	131
2022 Q1	$370K	Hold	5,049	–	–	0.15%	110
2021 Q4	$363K	Buy	+5,049	New	+$369K	0.14%	112

Other funds holding CP

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Citizens National Bank Trust Department's CP Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 5,049 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #155.

Citizens National Bank Trust Department first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $445K in Q1 2024. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Citizens National Bank Trust Department held 5,049 shares of Canadian Pacific Kansas City worth $437K as of Q2 2026.
Citizens National Bank Trust Department left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.06% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #155 holding.
Citizens National Bank Trust Department first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Canadian Pacific Kansas City position peaked at $445K in Q1 2024.
375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.