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CNB Bank’s Canadian Pacific Kansas City CP Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-185
Closed -$9K – 407
2019
Q2 		$9K Buy
+185
New +$8.26K 0.01% 366
2018
Q2 		– Sell
-175
Closed -$6K – 297
2018
Q1 		$6K Hold
175
– – ﹤0.01% 254
2017
Q4 		$6K Buy
+175
New +$6.1K ﹤0.01% 282

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CNB Bank's CP Position: Q3 2019 in Review

CNB Bank sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 185 shares — an estimated $9K sold.

CNB Bank first reported a position in CP in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • CNB Bank reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 185 Canadian Pacific Kansas City shares in Q3 2019, an estimated $9K.
  • CNB Bank first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 3 quarters.
  • CNB Bank's Canadian Pacific Kansas City position peaked at $9K in Q2 2019.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.