Columbia Trust’s Canadian Pacific Kansas City CP Stock Holding History

Columbia Trust’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
2023 Q4	$584K	Hold	7,384	–	–	0.26%	91
2023 Q3	$549K	Hold	7,384	–	–	0.32%	80
2023 Q2	$596K	Hold	7,384	–	–	0.33%	77
2023 Q1	$568K	Hold	7,384	–	–	0.33%	77
2022 Q4	$551K	Hold	7,384	–	–	0.31%	87
2022 Q3	$493K	Hold	7,384	–	–	0.28%	87
2022 Q2	$516K	Hold	7,384	–	–	0.28%	85
2022 Q1	$564K	Buy	7,384 +2,884	+64%	+$217K	0.26%	88
2021 Q4	$293K	Hold	4,500	–	–	0.15%	116
2021 Q3	$293K	Hold	4,500	–	–	0.15%	116
2021 Q2	$346K	Hold	4,500	–	–	0.2%	110
2021 Q1	$341K	Hold	4,500	–	–	0.21%	112
2020 Q4	$312K	Buy	+4,500	New	+$293K	0.22%	107
2020 Q2	$229K	Buy	+4,500	New	+$213K	0.2%	116
2020 Q1	–	Sell	-4,500	Closed	-$229K	–	113
2019 Q4	$229K	Buy	+4,500	New	+$211K	0.2%	119

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Columbia Trust's CP Position: Q4 2023 in Review

Columbia Trust held its Canadian Pacific Kansas City (CP) position steady in Q4 2023 at 7,384 shares worth $584K. The position accounts for 0.26% of the portfolio, ranked #91.

Columbia Trust first reported a position in CP in Q4 2019 and has held it in 15 quarters since. The position peaked at $596K in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Columbia Trust held 7,384 shares of Canadian Pacific Kansas City worth $584K as of Q4 2023.
Columbia Trust left its Canadian Pacific Kansas City share count unchanged in Q4 2023.
Canadian Pacific Kansas City made up 0.26% of Columbia Trust's portfolio in Q4 2023, its #91 holding.
Columbia Trust first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 15 quarters since.
Columbia Trust's Canadian Pacific Kansas City position peaked at $596K in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.