EARNEST Partners

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

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