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TCTC Holdings’s Canadian Pacific Kansas City CP Stock Holding History

TCTC Holdings’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
Q4 		– Sell
-250
Closed -$17K – 446
2022
Q3 		$17K Hold
250
– – ﹤0.01% 325
2022
Q2 		$17K Hold
250
– – ﹤0.01% 328
2022
Q1 		$21K Buy
+250
New +$18.8K ﹤0.01% 327

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCTC Holdings's CP Position: Q4 2022 in Review

TCTC Holdings sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 250 shares — an estimated $17K sold.

TCTC Holdings first reported a position in CP in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

  • TCTC Holdings reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
  • TCTC Holdings sold 250 Canadian Pacific Kansas City shares in Q4 2022, an estimated $17K.
  • TCTC Holdings first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 3 quarters.
  • TCTC Holdings's Canadian Pacific Kansas City position peaked at $21K in Q1 2022.
  • 909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.