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Pinnbrook Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Pinnbrook Capital Management’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
Q3 		– Sell
-18,740
Closed -$1.31M – 56
2022
Q2 		$1.31M Buy
+18,740
New +$1.36M 0.66% 40

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Pinnbrook Capital Management's CP Position: Q3 2022 in Review

Pinnbrook Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 18,740 shares — an estimated $1.31M sold.

Pinnbrook Capital Management first reported a position in CP in Q2 2022 and held it in 1 quarter. The position peaked at $1.31M in Q2 2022. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • Pinnbrook Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 18,740 Canadian Pacific Kansas City shares in Q3 2022, an estimated $1.31M.
  • Pinnbrook Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Canadian Pacific Kansas City position peaked at $1.31M in Q2 2022.
  • 825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.