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

Putnam 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 Q4	$196M	Buy	2,476,504 +368,036	+17%	+$26.9M	0.26%	100
2023 Q3	$157M	Sell	2,108,468 -21,863	-1%	-$1.73M	0.24%	101
2023 Q2	$228M	Buy	2,130,331 +1,010,993	+90%	+$79.8M	0.34%	92
2023 Q1	$86.1M	Buy	+1,119,338	New	+$86.4M	0.14%	124

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

PSCM

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

Putnam Investments's CP Position: Q4 2023 in Review

Putnam Investments increased its Canadian Pacific Kansas City (CP) stake by 17% in Q4 2023, buying an estimated $26.9M and bringing the position to 2,476,504 shares worth $196M. The position accounts for 0.26% of the portfolio, ranked #100.

Putnam Investments first reported a position in CP in Q1 2023 and has held it in 4 quarters since. The position peaked at $228M in Q2 2023. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Putnam Investments held 2,476,504 shares of Canadian Pacific Kansas City worth $196M as of Q4 2023.
Putnam Investments bought 368,036 Canadian Pacific Kansas City shares in Q4 2023, an estimated $26.9M.
Canadian Pacific Kansas City made up 0.26% of Putnam Investments's portfolio in Q4 2023, its #100 holding.
Putnam Investments first reported a position in Canadian Pacific Kansas City in Q1 2023 and has held it in 4 quarters since.
Putnam Investments's Canadian Pacific Kansas City position peaked at $228M in Q2 2023.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.