Commons Capital’s Canadian Pacific Kansas City CP Stock Holding History

Commons Capital’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 Q1	–	Sell	-2,681	Closed	-$200K	–	78
2022 Q4	$200K	Buy	+2,681	New	+$202K	0.33%	69
2022 Q2	–	Sell	-2,808	Closed	-$232K	–	107
2022 Q1	$232K	Sell	2,808 -185	-6%	-$13.9K	0.25%	91
2021 Q4	$215K	Buy	+2,993	New	+$219K	0.21%	102

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Commons Capital's CP Position: Q1 2023 in Review

Commons Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 2,681 shares — an estimated $200K sold.

Commons Capital first reported a position in CP in Q4 2021 and held it in 3 quarters. The position peaked at $232K in Q1 2022. 837 funds tracked by Wall St. Rank hold CP as of Q1 2023.

Commons Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
Commons Capital sold 2,681 Canadian Pacific Kansas City shares in Q1 2023, an estimated $200K.
Commons Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 3 quarters.
Commons Capital's Canadian Pacific Kansas City position peaked at $232K in Q1 2022.
837 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Commons Capital's 13F filing for Q1 2023, filed 12 May 2023.