Thomas J. Herzfeld Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Thomas J. Herzfeld 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	-71	Closed	-$5.28K	–	202
2023 Q3	$5.28K	Hold	71	–	–	﹤0.01%	238
2023 Q2	$5.74K	Buy	+71	New	+$5.61K	﹤0.01%	232
2023 Q1	–	Sell	-71	Closed	-$5.3K	–	325
2022 Q4	$5.3K	Buy	71 +43	+154%	+$3.23K	﹤0.01%	225
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	280
2022 Q2	$2K	Buy	+28	New	+$2.03K	﹤0.01%	282
2016 Q1	–	Sell	-1,265	Closed	-$32K	–	339
2015 Q4	$32K	Hold	1,265	–	–	0.01%	236
2015 Q3	$36K	Buy	1,265 +50	+4%	+$1.51K	0.02%	213
2015 Q2	$39K	Buy	1,215 +235	+24%	+$8.39K	0.02%	197
2015 Q1	$36K	Buy	980 +655	+202%	+$24.2K	0.02%	198
2014 Q4	$13K	Buy	+325	New	+$12.9K	0.01%	211

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 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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

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

Capital World Investors

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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return