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

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