Jacobi Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1,005	Closed	-$65K	–	588
2021 Q3	$65K	Hold	1,005	–	–	0.01%	593
2021 Q2	$77K	Hold	1,005	–	–	0.01%	535
2021 Q1	$76K	Hold	1,005	–	–	0.01%	496
2020 Q4	$70K	Hold	1,005	–	–	0.01%	475
2020 Q3	$61K	Hold	1,005	–	–	0.01%	454
2020 Q2	$51K	Hold	1,005	–	–	0.01%	464
2020 Q1	$44K	Hold	1,005	–	–	0.01%	437
2019 Q4	$51K	Hold	1,005	–	–	0.01%	468
2019 Q3	$45K	Hold	1,005	–	–	0.01%	477
2019 Q2	$47K	Hold	1,005	–	–	0.01%	464
2019 Q1	$41K	Buy	+1,005	New	+$40.3K	0.01%	441
2018 Q1	–	Sell	-250	Closed	-$9K	–	987
2017 Q4	$9K	Hold	250	–	–	﹤0.01%	677
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	669
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	601
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	507
2016 Q4	$7K	Hold	250	–	–	﹤0.01%	469
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	494
2016 Q2	$7K	Buy	+250	New	+$6.75K	﹤0.01%	497

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

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

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

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

ECU

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

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

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

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

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

Jacobi Capital Management's CP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 1,005 shares — an estimated $65K sold.

Jacobi Capital Management first reported a position in CP in Q2 2016 and held it in 18 quarters. The position peaked at $77K in Q2 2021. 913 funds tracked by Wall St. Rank hold CP as of Q4 2021.

Jacobi Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,005 Canadian Pacific Kansas City shares in Q4 2021, an estimated $65K.
Jacobi Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 18 quarters.
Jacobi Capital Management's Canadian Pacific Kansas City position peaked at $77K in Q2 2021.
913 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.