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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
Q3 		$152K Buy
1,789
+92
+5% +$8.34K 0.02% 303
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Grove Bank & Trust's CP Position: Q3 2026 in Review

Grove Bank & Trust increased its Canadian Pacific Kansas City (CP) stake by 5.4% in Q3 2026, buying an estimated $8.34K and bringing the position to 1,789 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #303.

Grove Bank & Trust first reported a position in CP in Q3 2017 and has held it in 18 quarters since. The position peaked at $208K in Q4 2021. 27 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Grove Bank & Trust held 1,789 shares of Canadian Pacific Kansas City worth $152K as of Q3 2026.
  • Grove Bank & Trust bought 92 Canadian Pacific Kansas City shares in Q3 2026, an estimated $8.34K.
  • Canadian Pacific Kansas City made up 0.02% of Grove Bank & Trust's portfolio in Q3 2026, its #303 holding.
  • Grove Bank & Trust first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 18 quarters since.
  • Grove Bank & Trust's Canadian Pacific Kansas City position peaked at $208K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.