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New Covenant Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

New Covenant Trust 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
Q2 		– Sell
-258
Closed -$22.7K – 154
2024
Q1 		$22.7K Buy
+258
New +$21.7K 0.02% 241

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

New Covenant Trust Company's CP Position: Q2 2024 in Review

New Covenant Trust Company sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 258 shares — an estimated $22.7K sold.

New Covenant Trust Company first reported a position in CP in Q1 2024 and held it in 1 quarter. The position peaked at $22.7K in Q1 2024. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • New Covenant Trust Company reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 258 Canadian Pacific Kansas City shares in Q2 2024, an estimated $22.7K.
  • New Covenant Trust Company first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Canadian Pacific Kansas City position peaked at $22.7K in Q1 2024.
  • 968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.