Granite Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Granite Investment Advisors’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
2021 Q3	–	Sell	-43,801	Closed	-$3.37M	–	181
2021 Q2	$3.37M	Buy	43,801 +1,141	+3%	+$88.4K	0.53%	73
2021 Q1	$3.24M	Buy	42,660 +8,925	+26%	+$642K	0.54%	72
2020 Q4	$2.34M	Sell	33,735 -950	-3%	-$61.8K	0.42%	80
2020 Q3	$2.11M	Buy	+34,685	New	+$1.98M	0.41%	83

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Granite Investment Advisors's CP Position: Q3 2021 in Review

Granite Investment Advisors sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 43,801 shares — an estimated $3.37M sold.

Granite Investment Advisors first reported a position in CP in Q3 2020 and held it in 4 quarters. The position peaked at $3.37M in Q2 2021. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

Granite Investment Advisors reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
Granite Investment Advisors sold 43,801 Canadian Pacific Kansas City shares in Q3 2021, an estimated $3.37M.
Granite Investment Advisors first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 4 quarters.
Granite Investment Advisors's Canadian Pacific Kansas City position peaked at $3.37M in Q2 2021.
562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.