OneAscent Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

OneAscent Financial Services’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
2025 Q1	–	Sell	-3,745	Closed	-$271K	–	491
2024 Q4	$271K	Buy	3,745 +167	+5%	+$12.9K	0.02%	378
2024 Q3	$307K	Buy	3,578 +122	+4%	+$10K	0.22%	124
2024 Q2	$272K	Sell	3,456 -444	-11%	-$36.1K	0.04%	201
2024 Q1	$344K	Buy	3,900 +1,167	+43%	+$98K	0.04%	264
2023 Q4	$216K	Buy	+2,733	New	+$200K	0.03%	333

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OneAscent Financial Services's CP Position: Q1 2025 in Review

OneAscent Financial Services sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 3,745 shares — an estimated $271K sold.

OneAscent Financial Services first reported a position in CP in Q4 2023 and held it in 5 quarters. The position peaked at $344K in Q1 2024. 972 funds tracked by Wall St. Rank hold CP as of Q1 2025.

OneAscent Financial Services reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
OneAscent Financial Services sold 3,745 Canadian Pacific Kansas City shares in Q1 2025, an estimated $271K.
OneAscent Financial Services first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 5 quarters.
OneAscent Financial Services's Canadian Pacific Kansas City position peaked at $344K in Q1 2024.
972 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.