InterOcean Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

InterOcean Capital Group’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 Q1	$34.3M	Buy	388,608 +52,165	+16%	+$4.38M	0.82%	37
2023 Q4	$26.6M	Buy	336,443 +42,673	+15%	+$3.12M	0.71%	39
2023 Q3	$21.9M	Buy	293,770 +34,898	+13%	+$2.77M	0.67%	42
2023 Q2	$20.9M	Buy	258,872 +18,764	+8%	+$1.48M	0.66%	41
2023 Q1	$18.5M	Buy	240,108 +11,075	+5%	+$855K	0.62%	45
2022 Q4	$17.1M	Sell	229,033 -4,456	-2%	-$335K	0.63%	45
2022 Q3	$15.6M	Sell	233,489 -1,273	-0.5%	-$96.1K	0.64%	45
2022 Q2	$16.4M	Buy	234,762 +44,002	+23%	+$3.19M	0.67%	45
2022 Q1	$15.7M	Buy	190,760 +8,788	+5%	+$661K	0.67%	42
2021 Q4	$13.1M	Buy	181,972 +33,903	+23%	+$2.48M	0.57%	48
2021 Q3	$9.63M	Sell	148,069 -33,030	-18%	-$2.35M	0.48%	49
2021 Q2	$13.9M	Sell	181,099 -5,881	-3%	-$456K	0.71%	41
2021 Q1	$14.2M	Buy	186,980 +775	+0.4%	+$55.8K	0.8%	37
2020 Q4	$12.9M	Buy	+186,205	New	+$12.1M	0.79%	39

Other funds holding CP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

InterOcean Capital Group's CP Position: Q1 2024 in Review

InterOcean Capital Group increased its Canadian Pacific Kansas City (CP) stake by 16% in Q1 2024, buying an estimated $4.38M and bringing the position to 388,608 shares worth $34.3M. The position accounts for 0.82% of the portfolio, ranked #37.

InterOcean Capital Group first reported a position in CP in Q4 2020 and has held it in 14 quarters since. 966 funds tracked by Wall St. Rank hold CP as of Q1 2024.

InterOcean Capital Group held 388,608 shares of Canadian Pacific Kansas City worth $34.3M as of Q1 2024.
InterOcean Capital Group bought 52,165 Canadian Pacific Kansas City shares in Q1 2024, an estimated $4.38M.
Canadian Pacific Kansas City made up 0.82% of InterOcean Capital Group's portfolio in Q1 2024, its #37 holding.
InterOcean Capital Group first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 14 quarters since.
966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.