Principal Street Partners’s Canadian Pacific Kansas City CP Stock Holding History

Principal Street Partners’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
2024 Q2	–	Sell	-2,995	Closed	-$260K	–	256
2024 Q1	$260K	Buy	+2,995	New	+$251K	0.05%	200
2023 Q4	–	Sell	-6,846	Closed	-$509K	–	223
2023 Q3	$509K	Sell	6,846 -186	-3%	-$14.8K	0.1%	148
2023 Q2	$568K	Sell	7,032 -59	-0.8%	-$4.66K	0.14%	112
2023 Q1	$546K	Sell	7,091 -578	-8%	-$44.6K	0.14%	111
2022 Q4	$572K	Sell	7,669 -1,179	-13%	-$88.7K	0.14%	105
2022 Q3	$591K	Buy	8,848 +85	+1%	+$6.42K	0.16%	108
2022 Q2	$613K	Buy	8,763 +1,381	+19%	+$100K	0.16%	106
2022 Q1	$609K	Sell	7,382 -2,565	-26%	-$193K	0.14%	125
2021 Q4	$715K	Buy	+9,947	New	+$727K	0.17%	107
2021 Q3	–	Sell	-6,938	Closed	-$534K	–	183
2021 Q2	$534K	Sell	6,938 -13,652	-66%	-$1.06M	0.14%	116
2021 Q1	$1.56M	Buy	20,590 +12,990	+171%	+$935K	0.2%	95
2020 Q4	$527K	Buy	+7,600	New	+$495K	0.16%	105

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

PSCM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Street Partners's CP Position: Q2 2024 in Review

Principal Street Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 2,995 shares — an estimated $260K sold.

Principal Street Partners first reported a position in CP in Q4 2020 and held it in 12 quarters. The position peaked at $1.56M in Q1 2021. 970 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Principal Street Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Principal Street Partners sold 2,995 Canadian Pacific Kansas City shares in Q2 2024, an estimated $260K.
Principal Street Partners first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 12 quarters.
Principal Street Partners's Canadian Pacific Kansas City position peaked at $1.56M in Q1 2021.
970 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Principal Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.