Fund Management at Engine No 1’s Canadian Pacific Kansas City CP Stock Holding History

Fund Management at Engine No 1’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	-65,321	Closed	-$4.86M	–	96
2023 Q3	$4.86M	Sell	65,321 -30,183	-32%	-$2.39M	0.74%	27
2023 Q2	$7.69M	Buy	+95,504	New	+$7.54M	1.42%	15
2023 Q1	–	Sell	-95,959	Closed	-$7.16M	–	407
2022 Q4	$7.16M	Buy	95,959 +31,654	+49%	+$2.38M	1.75%	7
2022 Q3	$4.29M	Buy	64,305 +25,737	+67%	+$1.94M	1.26%	15
2022 Q2	$2.69M	Sell	38,568 -33,645	-47%	-$2.44M	0.71%	33
2022 Q1	$5.96M	Buy	+72,213	New	+$5.43M	1.5%	11

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fund Management at Engine No 1's CP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 65,321 shares — an estimated $4.86M sold.

Fund Management at Engine No 1 first reported a position in CP in Q1 2022 and held it in 6 quarters. The position peaked at $7.69M in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 65,321 Canadian Pacific Kansas City shares in Q4 2023, an estimated $4.86M.
Fund Management at Engine No 1 first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Canadian Pacific Kansas City position peaked at $7.69M in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.