Cubic Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Cubic Asset Management’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
2024 Q1	$370K	Hold	4,200	–	–	0.09%	158
2023 Q4	$332K	Hold	4,200	–	–	0.09%	166
2023 Q3	$313K	Hold	4,200	–	–	0.09%	162
2023 Q2	$339K	Hold	4,200	–	–	0.09%	159
2023 Q1	$323K	Sell	4,200 -107	-2%	-$8.26K	0.09%	160
2022 Q4	$321K	Hold	4,307	–	–	0.09%	152
2022 Q3	$287K	Hold	4,307	–	–	0.09%	165
2022 Q2	$301K	Hold	4,307	–	–	0.08%	164
2022 Q1	$355K	Hold	4,307	–	–	0.08%	161
2021 Q4	$310K	Buy	+4,307	New	+$315K	0.07%	176

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Cubic Asset Management's CP Position: Q1 2024 in Review

Cubic Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2024 at 4,200 shares worth $370K. The position accounts for 0.09% of the portfolio, ranked #158.

Cubic Asset Management first reported a position in CP in Q4 2021 and has held it in 10 quarters since. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Cubic Asset Management held 4,200 shares of Canadian Pacific Kansas City worth $370K as of Q1 2024.
Cubic Asset Management left its Canadian Pacific Kansas City share count unchanged in Q1 2024.
Canadian Pacific Kansas City made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #158 holding.
Cubic Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 10 quarters since.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.