Pathstone Family Office’s Canadian Pacific Kansas City CP Stock Holding History

Pathstone Family Office’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 Q3	$2.88M	Buy	38,751 +26,781	+224%	+$2.12M	0.02%	397
2023 Q2	$968K	Sell	11,970 -4,084	-25%	-$322K	0.01%	500
2023 Q1	$1.24M	Sell	16,054 -24,662	-61%	-$1.9M	0.02%	387
2022 Q4	$2.91M	Buy	40,716 +2,974	+8%	+$224K	0.02%	398
2022 Q3	$2.62M	Buy	37,742 +28,310	+300%	+$2.14M	0.02%	351
2022 Q2	$659K	Buy	9,432 +5,120	+119%	+$371K	0.01%	471
2022 Q1	$855K	Buy	4,312 +1,154	+37%	+$86.8K	0.02%	370
2021 Q4	$226K	Buy	+3,158	New	+$231K	0.01%	805
2021 Q1	–	Sell	-820	Closed	-$57K	–	806
2020 Q4	$57K	Buy	+820	New	+$53.4K	﹤0.01%	489
2019 Q2	–	Sell	-775	Closed	-$34.6K	–	688
2019 Q1	$32K	Hold	775	–	–	﹤0.01%	366
2018 Q4	$28K	Buy	+775	New	+$31K	0.01%	233
2018 Q2	–	Sell	-175	Closed	-$6K	–	192
2018 Q1	$6K	Buy	+175	New	+$6.32K	﹤0.01%	263
2014 Q4	–	Sell	-200	Closed	-$8K	–	141
2014 Q3	$8K	Buy	+200	New	+$7.83K	0.02%	230

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pathstone Family Office's CP Position: Q3 2023 in Review

Pathstone Family Office increased its Canadian Pacific Kansas City (CP) stake by 224% in Q3 2023, buying an estimated $2.12M and bringing the position to 38,751 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #397.

Pathstone Family Office first reported a position in CP in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.91M in Q4 2022. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Pathstone Family Office held 38,751 shares of Canadian Pacific Kansas City worth $2.88M as of Q3 2023.
Pathstone Family Office bought 26,781 Canadian Pacific Kansas City shares in Q3 2023, an estimated $2.12M.
Canadian Pacific Kansas City made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #397 holding.
Pathstone Family Office first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 13 quarters since.
Pathstone Family Office's Canadian Pacific Kansas City position peaked at $2.91M in Q4 2022.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.