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Pendal Group’s Canadian Pacific Kansas City CP Stock Holding History

Pendal Group’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
2022
Q4 		$5.3M Buy
71,068
+11,329
+19% +$852K 0.05% 150
2022
Q3 		$3.98M Buy
59,739
+48,190
+417% +$3.64M 0.04% 153
2022
Q2 		$807K Buy
11,549
+3,269
+39% +$237K 0.01% 298
2022
Q1 		$684K Sell
8,280
-5,382
-39% -$405K 0.01% 369
2021
Q4 		$983K Buy
13,662
+7,628
+126% +$557K 0.01% 339
2021
Q3 		$393K Sell
6,034
-43,460
-88% -$3.1M ﹤0.01% 443
2021
Q2 		$17.3M Buy
49,494
+31,109
+169% +$2.41M 0.16% 86
2021
Q1 		$1.4M Buy
18,385
+7,130
+63% +$513K 0.01% 269
2020
Q4 		$780K Buy
11,255
+3,770
+50% +$245K 0.01% 330
2020
Q3 		$456K Buy
7,485
+15
+0.2% +$856 0.01% 325
2020
Q2 		$381K Sell
7,470
-1,370
-15% -$65K 0.01% 350
2020
Q1 		$388K Hold
8,840
– – 0.01% 291
2019
Q4 		$451K Buy
8,840
+540
+7% +$25.3K 0.01% 329
2019
Q3 		$369K Sell
8,300
-660
-7% -$31K ﹤0.01% 384
2019
Q2 		$422K Sell
8,960
-505
-5% -$22.6K 0.01% 358
2019
Q1 		$390K Sell
9,465
-160
-2% -$6.42K 0.01% 379
2018
Q4 		$342K Buy
9,625
+30
+0.3% +$1.2K 0.01% 356
2018
Q3 		$407K Sell
9,595
-1,265
-12% -$50.6K 0.01% 376
2018
Q2 		$398K Sell
10,860
-90
-0.8% -$3.31K 0.01% 391
2018
Q1 		$387K Sell
10,950
-690
-6% -$24.9K 0.01% 392
2017
Q4 		$425K Buy
11,640
+1,875
+19% +$65.3K 0.01% 365
2017
Q3 		$328K Sell
9,765
-1,230
-11% -$39.1K ﹤0.01% 397
2017
Q2 		$354K Buy
+10,995
New +$341K 0.01% 383

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pendal Group's CP Position: Q4 2022 in Review

Pendal Group increased its Canadian Pacific Kansas City (CP) stake by 19% in Q4 2022, buying an estimated $852K and bringing the position to 71,068 shares worth $5.3M. The position accounts for 0.05% of the portfolio, ranked #150.

Pendal Group first reported a position in CP in Q2 2017 and has held it in 23 quarters since. The position peaked at $17.3M in Q2 2021. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • Pendal Group held 71,068 shares of Canadian Pacific Kansas City worth $5.3M as of Q4 2022.
  • Pendal Group bought 11,329 Canadian Pacific Kansas City shares in Q4 2022, an estimated $852K.
  • Canadian Pacific Kansas City made up 0.05% of Pendal Group's portfolio in Q4 2022, its #150 holding.
  • Pendal Group first reported a position in Canadian Pacific Kansas City in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Canadian Pacific Kansas City position peaked at $17.3M in Q2 2021.
  • 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.