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

New Hampshire Trust’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
2023
Q2 		– Sell
-1,413
Closed -$109K – 203
2023
Q1 		$109K Sell
1,413
-79
-5% -$6.1K 0.03% 210
2022
Q4 		$111K Buy
+1,492
New +$112K 0.03% 205

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

New Hampshire Trust's CP Position: Q2 2023 in Review

New Hampshire Trust sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 1,413 shares — an estimated $109K sold.

New Hampshire Trust first reported a position in CP in Q4 2022 and held it in 2 quarters. The position peaked at $111K in Q4 2022. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

  • New Hampshire Trust reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 1,413 Canadian Pacific Kansas City shares in Q2 2023, an estimated $109K.
  • New Hampshire Trust first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Canadian Pacific Kansas City position peaked at $111K in Q4 2022.
  • 881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.