Probity Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Probity Advisors’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	-2,648	Closed	-$214K	–	182
2023 Q2	$214K	Buy	+2,648	New	+$209K	0.05%	183
2022 Q4	$209K	Buy	+2,807	New	+$211K	0.05%	173
2022 Q3	–	Sell	-2,910	Closed	-$203K	–	175
2022 Q2	$203K	Sell	2,910 -37	-1%	-$2.68K	0.05%	172
2022 Q1	$243K	Hold	2,947	–	–	0.05%	173
2021 Q4	$212K	Buy	+2,947	New	+$215K	0.04%	185

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Probity Advisors's CP Position: Q3 2023 in Review

Probity Advisors sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 2,648 shares — an estimated $214K sold.

Probity Advisors first reported a position in CP in Q4 2021 and held it in 5 quarters. The position peaked at $243K in Q1 2022. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Probity Advisors reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Probity Advisors sold 2,648 Canadian Pacific Kansas City shares in Q3 2023, an estimated $214K.
Probity Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 5 quarters.
Probity Advisors's Canadian Pacific Kansas City position peaked at $243K in Q1 2022.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.