RB
CP icon

Renasant Bank’s Canadian Pacific Kansas City CP Stock Holding History

Renasant Bank’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
2021
Q3 		– Sell
-3,829
Closed -$294K – 185
2021
Q2 		$294K Buy
3,829
+334
+10% +$25.9K 0.22% 138
2021
Q1 		$265K Buy
3,495
+185
+6% +$13.3K 0.21% 143
2020
Q4 		$230K Buy
+3,310
New +$215K 0.19% 165

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renasant Bank's CP Position: Q3 2021 in Review

Renasant Bank sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 3,829 shares — an estimated $294K sold.

Renasant Bank first reported a position in CP in Q4 2020 and held it in 3 quarters. The position peaked at $294K in Q2 2021. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • Renasant Bank reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • Renasant Bank sold 3,829 Canadian Pacific Kansas City shares in Q3 2021, an estimated $294K.
  • Renasant Bank first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 3 quarters.
  • Renasant Bank's Canadian Pacific Kansas City position peaked at $294K in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.