Eagle Bay Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-86	Closed	-$6.22K	–	292
2024 Q4	$6.22K	Sell	86 -8	-9%	-$616	﹤0.01%	661
2024 Q3	$8.04K	Sell	94 -31	-25%	-$2.55K	﹤0.01%	838
2024 Q2	$9.86K	Buy	125 +12	+11%	+$977	0.01%	562
2024 Q1	$9.98K	Buy	+113	New	+$9.48K	0.01%	581
2023 Q4	–	Sell	-375	Closed	-$27.9K	–	852
2023 Q3	$27.9K	Hold	375	–	–	0.01%	490
2023 Q2	$30.3K	Hold	375	–	–	0.02%	466
2023 Q1	$28.9K	Hold	375	–	–	0.02%	488
2022 Q4	$28K	Sell	375 -125	-25%	-$9.4K	0.02%	487
2022 Q3	$33K	Sell	500 -148	-23%	-$11.2K	0.02%	432
2022 Q2	$45.3K	Buy	+648	New	+$46.9K	0.03%	386
2022 Q1	–	Sell	-667	Closed	-$49K	–	434
2021 Q4	$49K	Buy	+667	New	+$48.7K	0.03%	377

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Eagle Bay Advisors's CP Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 86 shares — an estimated $6.22K sold.

Eagle Bay Advisors first reported a position in CP in Q4 2021 and held it in 11 quarters. The position peaked at $49K in Q4 2021. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Eagle Bay Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 86 Canadian Pacific Kansas City shares in Q1 2025, an estimated $6.22K.
Eagle Bay Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 11 quarters.
Eagle Bay Advisors's Canadian Pacific Kansas City position peaked at $49K in Q4 2021.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.