Segall Bryant & Hamill’s Canadian Pacific Kansas City CP Stock Holding History

Segall Bryant & Hamill’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	-32,097	Closed	-$2.39M	–	335
2023 Q3	$2.39M	Sell	32,097 -2,071	-6%	-$164K	0.03%	401
2023 Q2	$2.76M	Sell	34,168 -1,020	-3%	-$80.5K	0.03%	402
2023 Q1	$2.71M	Hold	35,188	–	–	0.03%	401
2022 Q4	$2.62M	Sell	35,188 -1,186	-3%	-$89.2K	0.03%	398
2022 Q3	$2.43M	Sell	36,374 -123	-0.3%	-$9.29K	0.03%	409
2022 Q2	$2.54M	Sell	36,497 -9,183	-20%	-$665K	0.03%	403
2022 Q1	$3.78M	Sell	45,680 -34,470	-43%	-$2.59M	0.04%	372
2021 Q4	$5.76M	Buy	+80,150	New	+$5.85M	0.05%	309

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

Segall Bryant & Hamill's CP Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 32,097 shares — an estimated $2.39M sold.

Segall Bryant & Hamill first reported a position in CP in Q4 2021 and held it in 8 quarters. The position peaked at $5.76M in Q4 2021. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Segall Bryant & Hamill reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 32,097 Canadian Pacific Kansas City shares in Q4 2023, an estimated $2.39M.
Segall Bryant & Hamill first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 8 quarters.
Segall Bryant & Hamill's Canadian Pacific Kansas City position peaked at $5.76M in Q4 2021.
946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.