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

Grove 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
2026 Q2	$147K	Hold	1,697	–	–	0.01%	299
2026 Q1	$133K	Hold	1,697	–	–	0.02%	305
2025 Q4	$125K	Buy	1,697 +50	+3%	+$3.68K	0.01%	316
2025 Q3	$123K	Sell	1,647 -216	-12%	-$16.5K	0.01%	306
2025 Q2	$148K	Sell	1,863 -260	-12%	-$20K	0.02%	284
2025 Q1	$149K	Buy	2,123 +1,891	+815%	+$144K	0.02%	276
2024 Q4	$16.8K	Sell	232 -130	-36%	-$10K	﹤0.01%	490
2024 Q3	$31K	Buy	362 +130	+56%	+$10.7K	﹤0.01%	406
2024 Q2	$18.3K	Sell	232 -11	-5%	-$895	﹤0.01%	437
2024 Q1	$21.4K	Hold	243	–	–	﹤0.01%	442
2023 Q4	$19.2K	Hold	243	–	–	﹤0.01%	435
2023 Q3	$18.1K	Buy	+243	New	+$19.3K	﹤0.01%	465
2023 Q2	–	Sell	-25	Closed	-$1.92K	–	652
2023 Q1	$1.92K	Sell	25 -46	-65%	-$3.55K	﹤0.01%	648
2022 Q4	$5K	Buy	+71	New	+$5.34K	﹤0.01%	534
2022 Q1	–	Sell	-2,886	Closed	-$208K	–	230
2021 Q4	$208K	Buy	+2,886	New	+$211K	0.04%	227
2018 Q1	–	Sell	-330	Closed	-$12K	–	227
2017 Q4	$12K	Hold	330	–	–	0.01%	423
2017 Q3	$11K	Buy	+330	New	+$10.5K	0.01%	456

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Grove Bank & Trust's CP Position: Q2 2026 in Review

Grove Bank & Trust held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,697 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #299.

Grove Bank & Trust first reported a position in CP in Q3 2017 and has held it in 17 quarters since. The position peaked at $208K in Q4 2021. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Grove Bank & Trust held 1,697 shares of Canadian Pacific Kansas City worth $147K as of Q2 2026.
Grove Bank & Trust left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #299 holding.
Grove Bank & Trust first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 17 quarters since.
Grove Bank & Trust's Canadian Pacific Kansas City position peaked at $208K in Q4 2021.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.