HighTower Trust’s Canadian Pacific Kansas City CP Stock Holding History

HighTower 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
2023 Q1	$3.37M	Sell	46,132 -29	-0.1%	-$2.24K	0.33%	51
2022 Q4	$3.44M	Sell	46,161 -1,150	-2%	-$86.5K	0.33%	53
2022 Q3	$3.16M	Buy	+47,311	New	+$3.57M	0.35%	50
2022 Q2	–	Sell	-47,138	Closed	-$3.89M	–	256
2022 Q1	$3.89M	Buy	47,138 +118	+0.3%	+$8.88K	0.37%	48
2021 Q4	$3.38M	Buy	47,020 +69	+0.1%	+$5.04K	0.33%	53
2021 Q3	$3.06M	Buy	46,951 +51	+0.1%	+$3.63K	0.38%	53
2021 Q2	$3.61M	Buy	+46,900	New	+$3.64M	0.44%	48

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

ECU

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

HighTower Trust's CP Position: Q1 2023 in Review

HighTower Trust reduced its Canadian Pacific Kansas City (CP) stake by 0.06% in Q1 2023, selling an estimated $2.24K and leaving 46,132 shares worth $3.37M. The position accounts for 0.33% of the portfolio, ranked #51.

HighTower Trust first reported a position in CP in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.89M in Q1 2022. 838 funds tracked by Wall St. Rank hold CP as of Q1 2023.

HighTower Trust held 46,132 shares of Canadian Pacific Kansas City worth $3.37M as of Q1 2023.
HighTower Trust sold 29 Canadian Pacific Kansas City shares in Q1 2023, an estimated $2.24K.
Canadian Pacific Kansas City made up 0.33% of HighTower Trust's portfolio in Q1 2023, its #51 holding.
HighTower Trust first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 7 quarters since.
HighTower Trust's Canadian Pacific Kansas City position peaked at $3.89M in Q1 2022.
838 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.