Sandy Spring Bank’s Canadian Pacific Kansas City CP Stock Holding History

Sandy Spring 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
2025 Q1	–	Sell	-62	Closed	-$4.49K	–	1238
2024 Q4	$4.49K	Buy	+62	New	+$4.78K	﹤0.01%	986
2024 Q2	–	Sell	-4	Closed	-$353	–	1289
2024 Q1	$353	Hold	4	–	–	﹤0.01%	1167
2023 Q4	$317	Hold	4	–	–	﹤0.01%	1127
2023 Q3	$298	Sell	4 -133	-97%	-$10.6K	﹤0.01%	1137
2023 Q2	$11.1K	Buy	+137	New	+$10.8K	﹤0.01%	819
2023 Q1	–	Sell	-4	Closed	-$298	–	1174
2022 Q4	$298	Buy	+4	New	+$301	﹤0.01%	1098
2020 Q2	–	Sell	-55	Closed	-$2K	–	905
2020 Q1	$2K	Buy	+55	New	+$2.71K	﹤0.01%	823
2017 Q4	–	Sell	-85	Closed	-$3K	–	847
2017 Q3	$3K	Hold	85	–	–	﹤0.01%	767
2017 Q2	$3K	Hold	85	–	–	﹤0.01%	787
2017 Q1	$2K	Hold	85	–	–	﹤0.01%	802
2016 Q4	$2K	Sell	85 -2,090	-96%	-$61.7K	﹤0.01%	808
2016 Q3	$66K	Hold	2,175	–	–	0.01%	403
2016 Q2	$56K	Sell	2,175 -85	-4%	-$2.29K	0.01%	423
2016 Q1	$60K	Hold	2,260	–	–	0.01%	415
2015 Q4	$58K	Buy	2,260 +85	+4%	+$2.39K	0.01%	408
2015 Q3	$62K	Hold	2,175	–	–	0.01%	409
2015 Q2	$70K	Buy	2,175 +85	+4%	+$3.04K	0.01%	418
2015 Q1	$76K	Hold	2,090	–	–	0.01%	399
2014 Q4	$81K	Buy	+2,090	New	+$82.7K	0.01%	348

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Sandy Spring Bank's CP Position: Q1 2025 in Review

Sandy Spring Bank sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 62 shares — an estimated $4.49K sold.

Sandy Spring Bank first reported a position in CP in Q4 2014 and held it in 19 quarters. The position peaked at $81K in Q4 2014. 973 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Sandy Spring Bank reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Sandy Spring Bank sold 62 Canadian Pacific Kansas City shares in Q1 2025, an estimated $4.49K.
Sandy Spring Bank first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 19 quarters.
Sandy Spring Bank's Canadian Pacific Kansas City position peaked at $81K in Q4 2014.
973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.