Essex Savings Bank’s Canadian Pacific Kansas City CP Stock Holding History

Essex Savings Bank’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 Q2	–	Sell	-3,109	Closed	-$218K	–	312
2025 Q1	$218K	Sell	3,109 -5	-0.2%	-$380	0.05%	276
2024 Q4	$225K	Buy	3,114 +89	+3%	+$6.86K	0.06%	266
2024 Q3	$259K	Hold	3,025	–	–	0.06%	242
2024 Q2	$238K	Buy	3,025 +64	+2%	+$5.21K	0.06%	233
2024 Q1	$234K	Hold	2,961	–	–	0.07%	232
2023 Q4	$234K	Buy	+2,961	New	+$217K	0.07%	231
2023 Q3	–	Sell	-2,625	Closed	-$212K	–	235
2023 Q2	$212K	Sell	2,625 -250	-9%	-$19.7K	0.07%	214
2023 Q1	$221K	Hold	2,875	–	–	0.08%	208
2022 Q4	$214K	Buy	+2,875	New	+$216K	0.08%	212
2022 Q3	–	Sell	-2,944	Closed	-$206K	–	211
2022 Q2	$206K	Hold	2,944	–	–	0.08%	203
2022 Q1	$243K	Sell	2,944 -121	-4%	-$9.1K	0.08%	193
2021 Q4	$220K	Buy	+3,065	New	+$224K	0.07%	204
2021 Q3	–	Sell	-2,875	Closed	-$234K	–	209
2021 Q2	$234K	Hold	2,875	–	–	0.09%	192
2021 Q1	$205K	Buy	+2,875	New	+$207K	0.09%	195
2019 Q3	–	Sell	-5,750	Closed	-$270K	–	265
2019 Q2	$270K	Buy	5,750 +2,875	+100%	+$128K	0.1%	185
2019 Q1	$118K	Hold	2,875	–	–	0.07%	198
2018 Q4	$102K	Buy	+2,875	New	+$115K	0.06%	205

Other funds holding CP

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Essex Savings Bank's CP Position: Q2 2025 in Review

Essex Savings Bank sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,109 shares — an estimated $218K sold.

Essex Savings Bank first reported a position in CP in Q4 2018 and held it in 17 quarters. The position peaked at $270K in Q2 2019. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

Essex Savings Bank reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
Essex Savings Bank sold 3,109 Canadian Pacific Kansas City shares in Q2 2025, an estimated $218K.
Essex Savings Bank first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 17 quarters.
Essex Savings Bank's Canadian Pacific Kansas City position peaked at $270K in Q2 2019.
992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Essex Savings Bank's 13F filing for Q2 2025, filed 11 Jul 2025.