Gemmer Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-199	Closed	-$16K	–	315
2022 Q1	$16K	Sell	199 -115	-37%	-$8.65K	﹤0.01%	551
2021 Q4	$23K	Buy	314 +234	+293%	+$17.1K	﹤0.01%	468
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	929
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	998
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	957
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	883
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	846
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	908
2020 Q1	$4K	Buy	80 +20	+33%	+$984	﹤0.01%	820
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	1123
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	1131
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	1107
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	1259
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	1199
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1173
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	1288
2018 Q1	$2K	Buy	+60	New	+$2.17K	﹤0.01%	1284

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ECU

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

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

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

Gemmer Asset Management's CP Position: Q2 2022 in Review

Gemmer Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 199 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in CP in Q1 2018 and held it in 17 quarters. The position peaked at $23K in Q4 2021. 843 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Gemmer Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 199 Canadian Pacific Kansas City shares in Q2 2022, an estimated $16K.
Gemmer Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 17 quarters.
Gemmer Asset Management's Canadian Pacific Kansas City position peaked at $23K in Q4 2021.
843 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.