Mathes Company’s Canadian Pacific Kansas City CP Stock Holding History

Mathes Company’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	–	Sell	-14,787	Closed	-$1.17M	–	133
2023 Q4	$1.17M	Sell	14,787 -3,000	-17%	-$220K	0.48%	56
2023 Q3	$1.32M	Buy	17,787 +75	+0.4%	+$5.95K	0.61%	50
2023 Q2	$1.43M	Buy	+17,712	New	+$1.4M	0.63%	49
2022 Q4	$1.34M	Sell	17,987 -125	-0.7%	-$9.4K	0.68%	47
2022 Q3	$1.21M	Sell	18,112 -75	-0.4%	-$5.66K	0.67%	46
2022 Q2	$1.27M	Buy	+18,187	New	+$1.32M	0.62%	52

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

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

PSCM

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

Mathes Company's CP Position: Q1 2024 in Review

Mathes Company sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 14,787 shares — an estimated $1.17M sold.

Mathes Company first reported a position in CP in Q2 2022 and held it in 6 quarters. The position peaked at $1.43M in Q2 2023. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Mathes Company reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Mathes Company sold 14,787 Canadian Pacific Kansas City shares in Q1 2024, an estimated $1.17M.
Mathes Company first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 6 quarters.
Mathes Company's Canadian Pacific Kansas City position peaked at $1.43M in Q2 2023.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Mathes Company's 13F filing for Q1 2024, filed 2 May 2024.