Stonebridge Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Stonebridge Capital Advisors’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	-320	Closed	-$23.8K	–	346
2023 Q3	$23.8K	Sell	320 -20	-6%	-$1.59K	﹤0.01%	473
2023 Q2	$27.5K	Hold	340	–	–	﹤0.01%	457
2023 Q1	$26.2K	Hold	340	–	–	﹤0.01%	464
2022 Q4	$25.4K	Buy	340 +300	+750%	+$22.6K	﹤0.01%	455
2022 Q3	$3K	Buy	40 +20	+100%	+$1.51K	﹤0.01%	738
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	861
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	889
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	901
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	880
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	782
2021 Q1	$2K	Buy	+20	New	+$1.44K	﹤0.01%	826
2020 Q3	–	Sell	-15	Closed	-$1K	–	291
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	701
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	694
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	778
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	773
2019 Q2	$1K	Buy	+15	New	+$670	﹤0.01%	820

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

Stonebridge Capital Advisors's CP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 320 shares — an estimated $23.8K sold.

Stonebridge Capital Advisors first reported a position in CP in Q2 2019 and held it in 16 quarters. The position peaked at $27.5K in Q2 2023. 948 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 320 Canadian Pacific Kansas City shares in Q4 2023, an estimated $23.8K.
Stonebridge Capital Advisors first reported a position in Canadian Pacific Kansas City in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Canadian Pacific Kansas City position peaked at $27.5K in Q2 2023.
948 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.