Permanens Capital’s Canadian Pacific Kansas City CP Stock Holding History

Permanens Capital’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	-37,565	Closed	-$2.81M	–	34
2023 Q3	$2.81M	Buy	37,565 +1,785	+5%	+$142K	0.48%	20
2023 Q2	$2.9M	Sell	35,780 -2,180	-6%	-$172K	0.67%	18
2023 Q1	$2.92M	Hold	37,960	–	–	0.63%	17
2022 Q4	$2.83M	Sell	37,960 -4,910	-11%	-$369K	0.69%	14
2022 Q3	$2.86M	Sell	42,870 -37,354	-47%	-$2.82M	0.64%	16
2022 Q2	$5.6M	Hold	80,224	–	–	1.13%	9
2022 Q1	$6.62M	Sell	80,224 -27,855	-26%	-$2.1M	1.03%	12
2021 Q4	$7.78M	Hold	108,079	–	–	1.22%	22
2021 Q3	$7.03M	Buy	108,079 +3,498	+3%	+$249K	1.27%	25
2021 Q2	$8.04M	Buy	+104,581	New	+$8.11M	1.45%	17

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

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

Permanens Capital's CP Position: Q4 2023 in Review

Permanens Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 37,565 shares — an estimated $2.81M sold.

Permanens Capital first reported a position in CP in Q2 2021 and held it in 10 quarters. The position peaked at $8.04M in Q2 2021. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Permanens Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 37,565 Canadian Pacific Kansas City shares in Q4 2023, an estimated $2.81M.
Permanens Capital first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 10 quarters.
Permanens Capital's Canadian Pacific Kansas City position peaked at $8.04M in Q2 2021.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.