Swedbank
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Swedbank’s Canadian Pacific Kansas City CP Stock Holding History

Swedbank’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
Q3 		– Sell
-112,364
Closed -$9.08M – 709
2023
Q2 		$9.08M Sell
112,364
-52,676
-32% -$4.16M 0.02% 436
2023
Q1 		$12.7M Buy
165,040
+185
+0.1% +$14.3K 0.03% 381
2022
Q4 		$12.3M Buy
164,855
+75,230
+84% +$5.66M 0.03% 385
2022
Q3 		$5.98M Buy
89,625
+38,363
+75% +$2.9M 0.01% 478
2022
Q2 		$3.58M Sell
51,262
-62
-0.1% -$4.49K 0.01% 549
2022
Q1 		$4.24M Hold
51,324
– – 0.01% 556
2021
Q4 		$3.67M Buy
+51,324
New +$3.75M 0.01% 591

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Swedbank's CP Position: Q3 2023 in Review

Swedbank sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 112,364 shares — an estimated $9.08M sold.

Swedbank first reported a position in CP in Q4 2021 and held it in 7 quarters. The position peaked at $12.7M in Q1 2023. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Swedbank reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
  • Swedbank sold 112,364 Canadian Pacific Kansas City shares in Q3 2023, an estimated $9.08M.
  • Swedbank first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 7 quarters.
  • Swedbank's Canadian Pacific Kansas City position peaked at $12.7M in Q1 2023.
  • 901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Swedbank's 13F filing for Q3 2023, filed 6 Dec 2024.