Davidson Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Davidson Trust Company’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
2025 Q4	–	Sell	-4,516	Closed	-$336K	–	176
2025 Q3	$336K	Hold	4,516	–	–	0.14%	125
2025 Q2	$358K	Sell	4,516 -144	-3%	-$11.1K	0.17%	115
2025 Q1	$327K	Buy	4,660 +144	+3%	+$11K	0.16%	122
2024 Q4	$327K	Hold	4,516	–	–	0.17%	116
2024 Q3	$386K	Sell	4,516 -35	-0.8%	-$2.88K	0.2%	112
2024 Q2	$358K	Hold	4,551	–	–	0.25%	101
2024 Q1	$401K	Hold	4,551	–	–	0.23%	100
2023 Q4	$360K	Hold	4,551	–	–	0.23%	97
2023 Q3	$339K	Hold	4,551	–	–	0.25%	93
2023 Q2	$368K	Hold	4,551	–	–	0.27%	89
2023 Q1	$350K	Buy	+4,551	New	+$351K	0.27%	83

Other funds holding CP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TCI Fund Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Fidelity International

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

WCM Investment Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

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