EARNEST Partners’s Canadian Pacific Kansas City CP Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-117	Closed	-$11.8K	–	466
2023 Q3	$11.8K	Hold	117	–	–	﹤0.01%	598
2023 Q2	$9.45K	Hold	117	–	–	﹤0.01%	651
2023 Q1	$12.2K	Hold	117	–	–	﹤0.01%	583
2022 Q4	$11.8K	Hold	117	–	–	﹤0.01%	584
2022 Q3	$8K	Hold	117	–	–	﹤0.01%	627
2022 Q2	$8K	Buy	117 +32	+38%	+$2.32K	﹤0.01%	654
2022 Q1	$7K	Hold	85	–	–	﹤0.01%	734
2021 Q4	$6K	Hold	85	–	–	﹤0.01%	801
2021 Q3	$6K	Buy	85 +68	+400%	+$4.85K	﹤0.01%	785
2021 Q2	$1K	Sell	17 -68	-80%	-$5.27K	﹤0.01%	1104
2021 Q1	$6K	Hold	85	–	–	﹤0.01%	766
2020 Q4	$6K	Hold	85	–	–	﹤0.01%	749
2020 Q3	$5K	Hold	85	–	–	﹤0.01%	748
2020 Q2	$4K	Sell	85 -65	-43%	-$3.08K	﹤0.01%	772
2020 Q1	$7K	Hold	150	–	–	﹤0.01%	582
2019 Q4	$8K	Buy	150 +40	+36%	+$1.88K	﹤0.01%	629
2019 Q3	$5K	Hold	110	–	–	﹤0.01%	739
2019 Q2	$5K	Sell	110 -50	-31%	-$2.23K	﹤0.01%	752
2019 Q1	$7K	Buy	+160	New	+$6.42K	﹤0.01%	645

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

EARNEST Partners's CP Position: Q4 2023 in Review

EARNEST Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 117 shares — an estimated $11.8K sold.

EARNEST Partners first reported a position in CP in Q1 2019 and held it in 19 quarters. The position peaked at $12.2K in Q1 2023. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

EARNEST Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 117 Canadian Pacific Kansas City shares in Q4 2023, an estimated $11.8K.
EARNEST Partners first reported a position in Canadian Pacific Kansas City in Q1 2019 and held it in 19 quarters.
EARNEST Partners's Canadian Pacific Kansas City position peaked at $12.2K in Q1 2023.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.