FMB
CP icon

Field & Main Bank’s Canadian Pacific Kansas City CP Stock Holding History

Field & Main 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
2022
Q3 		– Sell
-49
Closed -$3K – 271
2022
Q2 		$3K Buy
+49
New +$3.55K ﹤0.01% 300

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Field & Main Bank's CP Position: Q3 2022 in Review

Field & Main Bank sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 49 shares — an estimated $3K sold.

Field & Main Bank first reported a position in CP in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • Field & Main Bank reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 49 Canadian Pacific Kansas City shares in Q3 2022, an estimated $3K.
  • Field & Main Bank first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 1 quarter.
  • Field & Main Bank's Canadian Pacific Kansas City position peaked at $3K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.