Tarbox Family Office’s Canadian Pacific Kansas City CP Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-9	Closed	-$1K	–	312
2022 Q1	$1K	Sell	9 -2	-18%	-$150	﹤0.01%	926
2021 Q4	$1K	Buy	+11	New	+$804	﹤0.01%	990
2016 Q2	–	Sell	-195	Closed	-$5K	–	564
2016 Q1	$5K	Buy	+195	New	+$4.75K	﹤0.01%	330

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Tarbox Family Office's CP Position: Q2 2022 in Review

Tarbox Family Office sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CP in Q1 2016 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Tarbox Family Office reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 9 Canadian Pacific Kansas City shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 3 quarters.
Tarbox Family Office's Canadian Pacific Kansas City position peaked at $5K in Q1 2016.
844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.