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Old North State Trust’s Canadian Pacific Kansas City CP Stock Holding History

Old North State 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
-200
Closed -$15K – 202
2023
Q1 		$15K Hold
200
– – 0.01% 330
2022
Q4 		$15K Buy
+200
New +$15K 0.01% 322
2021
Q1 		– Sell
-40
Closed -$3K – 369
2020
Q4 		$3K Buy
+40
New +$2.6K ﹤0.01% 379

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Old North State Trust's CP Position: Q2 2023 in Review

Old North State Trust sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 200 shares — an estimated $15K sold.

Old North State Trust first reported a position in CP in Q4 2020 and held it in 3 quarters. The position peaked at $15K in Q1 2023. 883 funds tracked by Wall St. Rank hold CP as of Q2 2023.

  • Old North State Trust reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 200 Canadian Pacific Kansas City shares in Q2 2023, an estimated $15K.
  • Old North State Trust first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 3 quarters.
  • Old North State Trust's Canadian Pacific Kansas City position peaked at $15K in Q1 2023.
  • 883 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.