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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,567
Closed -$2.2M 863
2022
Q2
$2.2M Buy
+31,567
New +$2.29M 0.01% 587

Other funds holding CP

Storebrand Asset Management's CP Position: Q3 2022 in Review

Storebrand Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 31,567 shares — an estimated $2.2M sold.

Storebrand Asset Management first reported a position in CP in Q2 2022 and held it in 1 quarter. The position peaked at $2.2M in Q2 2022. 824 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • Storebrand Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
  • Storebrand Asset Management sold 31,567 Canadian Pacific Kansas City shares in Q3 2022, an estimated $2.2M.
  • Storebrand Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 1 quarter.
  • Storebrand Asset Management's Canadian Pacific Kansas City position peaked at $2.2M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.