Sabal Trust’s Canadian Pacific Kansas City CP Stock Holding History

Sabal Trust’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
2024 Q2	–	Sell	-6,200	Closed	-$547K	–	213
2024 Q1	$547K	Hold	6,200	–	–	0.03%	151
2023 Q4	$490K	Hold	6,200	–	–	0.03%	155
2023 Q3	$461K	Buy	+6,200	New	+$492K	0.03%	146
2023 Q2	–	Sell	-6,200	Closed	-$477K	–	210
2023 Q1	$477K	Hold	6,200	–	–	0.03%	93
2022 Q4	$462K	Hold	6,200	–	–	0.03%	101
2022 Q3	$414K	Hold	6,200	–	–	0.03%	108
2022 Q2	$433K	Hold	6,200	–	–	0.03%	111
2022 Q1	$512K	Hold	6,200	–	–	0.04%	93
2021 Q4	$446K	Buy	+6,200	New	+$453K	0.03%	110

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

PSCM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sabal Trust's CP Position: Q2 2024 in Review

Sabal Trust sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 6,200 shares — an estimated $547K sold.

Sabal Trust first reported a position in CP in Q4 2021 and held it in 9 quarters. The position peaked at $547K in Q1 2024. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Sabal Trust reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Sabal Trust sold 6,200 Canadian Pacific Kansas City shares in Q2 2024, an estimated $547K.
Sabal Trust first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 9 quarters.
Sabal Trust's Canadian Pacific Kansas City position peaked at $547K in Q1 2024.
968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.