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Norway Savings Bank’s Canadian Pacific Kansas City CP Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-1,038
Closed -$77.4K – 173
2022
Q4 		$77.4K Hold
1,038
– – 0.04% 170
2022
Q3 		$69K Hold
1,038
– – 0.04% 176
2022
Q2 		$72K Hold
1,038
– – 0.04% 178
2022
Q1 		$86K Hold
1,038
– – 0.04% 178
2021
Q4 		$75K Buy
+1,038
New +$75.8K 0.03% 183

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Fidelity Investments
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Fidelity International
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Norway Savings Bank's CP Position: Q1 2023 in Review

Norway Savings Bank sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 1,038 shares — an estimated $77.4K sold.

Norway Savings Bank first reported a position in CP in Q4 2021 and held it in 5 quarters. The position peaked at $86K in Q1 2022. 837 funds tracked by Wall St. Rank hold CP as of Q1 2023.

  • Norway Savings Bank reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 1,038 Canadian Pacific Kansas City shares in Q1 2023, an estimated $77.4K.
  • Norway Savings Bank first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 5 quarters.
  • Norway Savings Bank's Canadian Pacific Kansas City position peaked at $86K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.