PineBridge Investments’s Canadian Pacific Kansas City CP Stock Holding History

PineBridge Investments’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	-700	Closed	-$74.9K	–	762
2023 Q2	$74.9K	Hold	700	–	–	﹤0.01%	604
2023 Q1	$72.8K	Hold	700	–	–	﹤0.01%	560
2022 Q4	$70.7K	Buy	+700	New	+$52.7K	﹤0.01%	536
2014 Q1	–	Sell	-12,500	Closed	-$402K	–	1095
2013 Q4	$402K	Buy	+12,500	New	+$360K	0.01%	544

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

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

PineBridge Investments's CP Position: Q3 2023 in Review

PineBridge Investments sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 700 shares — an estimated $74.9K sold.

PineBridge Investments first reported a position in CP in Q4 2013 and held it in 4 quarters. The position peaked at $402K in Q4 2013. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

PineBridge Investments reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 700 Canadian Pacific Kansas City shares in Q3 2023, an estimated $74.9K.
PineBridge Investments first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 4 quarters.
PineBridge Investments's Canadian Pacific Kansas City position peaked at $402K in Q4 2013.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.