Perkins Coie Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-18	Closed	-$1.34K	–	361
2023 Q3	$1.34K	Buy	+18	New	+$1.43K	﹤0.01%	383
2023 Q2	–	Sell	-260	Closed	-$20K	–	234
2023 Q1	$20K	Hold	260	–	–	0.01%	165
2022 Q4	$19.4K	Hold	260	–	–	0.01%	163
2022 Q3	$17K	Hold	260	–	–	0.01%	172
2022 Q2	$18K	Hold	260	–	–	0.01%	167
2022 Q1	$21K	Hold	260	–	–	0.01%	174
2021 Q4	$19K	Hold	260	–	–	0.01%	176
2021 Q3	$17K	Hold	260	–	–	0.01%	190
2021 Q2	$20K	Sell	260 -40	-13%	-$3.1K	0.01%	194
2021 Q1	$23K	Hold	300	–	–	0.01%	179
2020 Q4	$21K	Hold	300	–	–	0.01%	188
2020 Q3	$18K	Hold	300	–	–	0.01%	186
2020 Q2	$15K	Hold	300	–	–	0.01%	201
2020 Q1	$13K	Buy	300 +260	+650%	+$12.8K	0.01%	223
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	277
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	286
2019 Q2	$2K	Buy	+40	New	+$1.79K	﹤0.01%	287

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Perkins Coie Trust Company's CP Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 18 shares — an estimated $1.34K sold.

Perkins Coie Trust Company first reported a position in CP in Q2 2019 and held it in 17 quarters. The position peaked at $23K in Q1 2021. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Perkins Coie Trust Company reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 18 Canadian Pacific Kansas City shares in Q4 2023, an estimated $1.34K.
Perkins Coie Trust Company first reported a position in Canadian Pacific Kansas City in Q2 2019 and held it in 17 quarters.
Perkins Coie Trust Company's Canadian Pacific Kansas City position peaked at $23K in Q1 2021.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.