Robeco Institutional Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Robeco Institutional Asset Management’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	–	Sell	-1,195	Closed	-$88.9K	–	1108
2023 Q3	$88.9K	Hold	1,195	–	–	﹤0.01%	958
2023 Q2	$96.5K	Sell	1,195 -1,535	-56%	-$121K	﹤0.01%	972
2023 Q1	$210K	Sell	2,730 -33,247	-92%	-$2.57M	﹤0.01%	936
2022 Q4	$2.68M	Buy	+35,977	New	+$2.71M	0.01%	656

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

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

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

PSCM

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

Robeco Institutional Asset Management's CP Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 1,195 shares — an estimated $88.9K sold.

Robeco Institutional Asset Management first reported a position in CP in Q4 2022 and held it in 4 quarters. The position peaked at $2.68M in Q4 2022. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Robeco Institutional Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,195 Canadian Pacific Kansas City shares in Q4 2023, an estimated $88.9K.
Robeco Institutional Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 4 quarters.
Robeco Institutional Asset Management's Canadian Pacific Kansas City position peaked at $2.68M in Q4 2022.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.