ClearBridge Investments (Australia)’s Canadian Pacific Kansas City CP Stock Holding History

ClearBridge Investments (Australia)’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
2022 Q1	–	Sell	-7,926	Closed	-$570K	–	30
2021 Q4	$570K	Buy	7,926 +671	+9%	+$49K	0.02%	25
2021 Q3	$472K	Buy	+7,255	New	+$517K	0.02%	24
2019 Q3	–	Sell	-50	Closed	-$2K	–	60
2019 Q2	$2K	Sell	50 -45	-47%	-$2.01K	﹤0.01%	55
2019 Q1	$4K	Hold	95	–	–	﹤0.01%	51
2018 Q4	$3K	Hold	95	–	–	﹤0.01%	50
2018 Q3	$4K	Buy	+95	New	+$3.8K	﹤0.01%	49
2016 Q4	–	Sell	-2,253,670	Closed	-$68.8M	–	47
2016 Q3	$68.8M	Sell	2,253,670 -2,148,280	-49%	-$63.1M	3.01%	13
2016 Q2	$113M	Buy	+4,401,950	New	+$119M	5.08%	10

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments (Australia)'s CP Position: Q1 2022 in Review

ClearBridge Investments (Australia) sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 7,926 shares — an estimated $570K sold.

ClearBridge Investments (Australia) first reported a position in CP in Q2 2016 and held it in 8 quarters. The position peaked at $113M in Q2 2016. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

ClearBridge Investments (Australia) reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments (Australia) sold 7,926 Canadian Pacific Kansas City shares in Q1 2022, an estimated $570K.
ClearBridge Investments (Australia) first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 8 quarters.
ClearBridge Investments (Australia)'s Canadian Pacific Kansas City position peaked at $113M in Q2 2016.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2022, filed 13 May 2022.