Private Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	62	–	–	﹤0.01%	1318
2022 Q1	$5K	Sell	62 -13	-17%	-$978	﹤0.01%	1512
2021 Q4	$5K	Buy	75 +30	+67%	+$2.19K	﹤0.01%	1542
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	1729
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	1619
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	1646
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	1659
2020 Q3	$3K	Hold	45	–	–	﹤0.01%	1604
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	1673
2020 Q1	$2K	Sell	45 -20	-31%	-$984	﹤0.01%	1657
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	1605
2019 Q3	$3K	Sell	65 -15	-19%	-$706	﹤0.01%	1793
2019 Q2	$3K	Buy	80 +15	+23%	+$670	﹤0.01%	1796
2019 Q1	$3K	Sell	65 -15	-19%	-$601	﹤0.01%	1788
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	1753
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	1835
2018 Q2	$2K	Sell	80 -20	-20%	-$736	﹤0.01%	1881
2018 Q1	$4K	Buy	100 +80	+400%	+$2.89K	﹤0.01%	1654
2017 Q4	$6	Buy	+20	New	+$697	﹤0.01%	1566

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Private Capital Group's CP Position: Q2 2022 in Review

Private Capital Group held its Canadian Pacific Kansas City (CP) position steady in Q2 2022 at 62 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Private Capital Group first reported a position in CP in Q4 2017 and has held it in 19 quarters since. The position peaked at $5K in Q1 2022. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Private Capital Group held 62 shares of Canadian Pacific Kansas City worth $4K as of Q2 2022.
Private Capital Group left its Canadian Pacific Kansas City share count unchanged in Q2 2022.
Canadian Pacific Kansas City made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1318 holding.
Private Capital Group first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Canadian Pacific Kansas City position peaked at $5K in Q1 2022.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.