De Burlo Group’s Canadian Pacific Kansas City CP Stock Holding History

De Burlo Group’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	–	Sell	-169,600	Closed	-$12.6M	–	89
2023 Q4	$12.6M	Hold	169,600	–	–	2.19%	19
2023 Q3	$12.6M	Hold	169,600	–	–	2.19%	19
2023 Q2	$13.7M	Buy	+169,600	New	+$13.4M	2.28%	17
2023 Q1	–	Sell	-171,888	Closed	-$12.8M	–	95
2022 Q4	$12.8M	Buy	171,888 +35,700	+26%	+$2.69M	2.87%	14
2022 Q3	$9.09M	Buy	+136,188	New	+$10.3M	2.16%	17
2022 Q2	–	Sell	-97,988	Closed	-$8.09M	–	112
2022 Q1	$8.09M	Buy	97,988 +56,760	+138%	+$4.27M	1.51%	20
2021 Q4	$2.97M	Buy	+41,228	New	+$3.01M	0.43%	53
2021 Q3	–	Sell	-160,000	Closed	-$12.3M	–	95
2021 Q2	$12.3M	Sell	160,000 -153,000	-49%	-$11.9M	1.96%	21
2021 Q1	$23.7M	Buy	313,000 +33,500	+12%	+$2.41M	4.25%	3
2020 Q4	$19.4M	Buy	279,500 +22,000	+9%	+$1.43M	3.17%	10
2020 Q3	$15.7M	Buy	+257,500	New	+$14.7M	2.85%	13
2016 Q1	–	Sell	-11,000	Closed	-$280K	–	94
2015 Q4	$280K	Hold	11,000	–	–	0.07%	92
2015 Q3	$315K	Hold	11,000	–	–	0.07%	89
2015 Q2	$352K	Sell	11,000 -111,000	-91%	-$3.96M	0.07%	90
2015 Q1	$4.46M	Sell	122,000 -40,500	-25%	-$1.49M	0.88%	49
2014 Q4	$6.26M	Sell	162,500 -172,500	-51%	-$6.83M	1.27%	29
2014 Q3	$13.9M	Buy	335,000 +62,500	+23%	+$2.45M	3.07%	3
2014 Q2	$9.87M	Buy	+272,500	New	+$8.93M	2.23%	12

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

De Burlo Group's CP Position: Q1 2024 in Review

De Burlo Group sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 169,600 shares — an estimated $12.6M sold.

De Burlo Group first reported a position in CP in Q2 2014 and held it in 18 quarters. The position peaked at $23.7M in Q1 2021. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

De Burlo Group reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
De Burlo Group sold 169,600 Canadian Pacific Kansas City shares in Q1 2024, an estimated $12.6M.
De Burlo Group first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 18 quarters.
De Burlo Group's Canadian Pacific Kansas City position peaked at $23.7M in Q1 2021.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.