First Bank & Trust’s Canadian Pacific Kansas City CP Stock Holding History

First Bank & Trust’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	-284	Closed	-$20K	–	236
2022 Q2	$20K	Hold	284	–	–	0.01%	313
2022 Q1	$23K	Hold	284	–	–	0.01%	311
2021 Q4	$20K	Buy	284 +34	+14%	+$2.48K	0.01%	319
2021 Q3	$16K	Hold	250	–	–	0.01%	320
2021 Q2	$19K	Hold	250	–	–	0.01%	310
2021 Q1	$19K	Hold	250	–	–	0.01%	312
2020 Q4	$17K	Hold	250	–	–	0.01%	302
2020 Q3	$15K	Hold	250	–	–	0.01%	292
2020 Q2	$13K	Sell	250 -250	-50%	-$11.9K	0.01%	293
2020 Q1	$22K	Buy	+500	New	+$24.6K	0.02%	278

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

First Bank & Trust's CP Position: Q3 2022 in Review

First Bank & Trust sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 284 shares — an estimated $20K sold.

First Bank & Trust first reported a position in CP in Q1 2020 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

First Bank & Trust reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 284 Canadian Pacific Kansas City shares in Q3 2022, an estimated $20K.
First Bank & Trust first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 10 quarters.
First Bank & Trust's Canadian Pacific Kansas City position peaked at $23K in Q1 2022.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.