PTC
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Petrus Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Petrus 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
Q3 		– Sell
-4,470
Closed -$361K – 594
2023
Q2 		$361K Buy
+4,470
New +$353K 0.04% 285
2023
Q1 		– Sell
-5,012
Closed -$374K – 562
2022
Q4 		$374K Buy
+5,012
New +$377K 0.05% 181

Other funds holding CP

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Petrus Trust Company's CP Position: Q3 2023 in Review

Petrus Trust Company sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 4,470 shares — an estimated $361K sold.

Petrus Trust Company first reported a position in CP in Q4 2022 and held it in 2 quarters. The position peaked at $374K in Q4 2022. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Petrus Trust Company reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 4,470 Canadian Pacific Kansas City shares in Q3 2023, an estimated $361K.
  • Petrus Trust Company first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 2 quarters.
  • Petrus Trust Company's Canadian Pacific Kansas City position peaked at $374K in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.