Institutional & Family Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Institutional & Family 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
2024 Q2	$19.8K	Buy	251 +40	+19%	+$3.25K	﹤0.01%	337
2024 Q1	$18.6K	Buy	211 +22	+12%	+$1.85K	﹤0.01%	336
2023 Q4	$14.9K	Buy	189 +6	+3%	+$439	﹤0.01%	345
2023 Q3	$13.6K	Hold	183	–	–	﹤0.01%	345
2023 Q2	$14.8K	Buy	183 +114	+165%	+$9K	﹤0.01%	345
2023 Q1	$5.31K	Hold	69	–	–	﹤0.01%	465
2022 Q4	$5.15K	Hold	69	–	–	﹤0.01%	464
2022 Q3	$5K	Buy	69 +42	+156%	+$3.17K	﹤0.01%	474
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	588
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	638
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	654
2021 Q3	$2K	Buy	+27	New	+$1.92K	﹤0.01%	760
2020 Q3	–	Sell	-1,625	Closed	-$83K	–	842
2020 Q2	$83K	Hold	1,625	–	–	0.02%	256
2020 Q1	$71K	Hold	1,625	–	–	0.02%	244
2019 Q4	$83K	Buy	1,625 +425	+35%	+$19.9K	0.02%	267
2019 Q3	$53K	Hold	1,200	–	–	0.01%	288
2019 Q2	$56K	Buy	1,200 +300	+33%	+$13.4K	0.01%	301
2019 Q1	$37K	Hold	900	–	–	0.01%	357
2018 Q4	$32K	Hold	900	–	–	0.01%	358
2018 Q3	$38K	Hold	900	–	–	0.01%	379
2018 Q2	$33K	Buy	900 +75	+9%	+$2.76K	0.01%	387
2018 Q1	$29K	Buy	+825	New	+$29.8K	0.01%	376

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Institutional & Family Asset Management's CP Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Canadian Pacific Kansas City (CP) stake by 19% in Q2 2024, buying an estimated $3.25K and bringing the position to 251 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Institutional & Family Asset Management first reported a position in CP in Q1 2018 and has held it in 22 quarters since. The position peaked at $83K in Q2 2020. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Institutional & Family Asset Management held 251 shares of Canadian Pacific Kansas City worth $19.8K as of Q2 2024.
Institutional & Family Asset Management bought 40 Canadian Pacific Kansas City shares in Q2 2024, an estimated $3.25K.
Canadian Pacific Kansas City made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #337 holding.
Institutional & Family Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and has held it in 22 quarters since.
Institutional & Family Asset Management's Canadian Pacific Kansas City position peaked at $83K in Q2 2020.
968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.