Thomas White International’s Canadian Pacific Kansas City CP Stock Holding History

Thomas White International’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 Q2	$452K	Buy	5,594 +31	+0.6%	+$2.45K	0.09%	176
2023 Q1	$428K	Buy	5,563 +1,978	+55%	+$153K	0.09%	182
2022 Q4	$267K	Buy	+3,585	New	+$270K	0.06%	209
2022 Q2	–	Sell	-2,999	Closed	-$248K	–	290
2022 Q1	$248K	Hold	2,999	–	–	0.04%	234
2021 Q4	$216K	Buy	+2,999	New	+$219K	0.03%	251
2015 Q1	–	Sell	-135	Closed	-$5K	–	350
2014 Q4	$5K	Sell	135 -326,150	-100%	-$12.9M	﹤0.01%	350
2014 Q3	$13.5M	Sell	326,285 -28,925	-8%	-$1.13M	1.96%	6
2014 Q2	$12.9M	Sell	355,210 -25,810	-7%	-$846K	1.8%	5
2014 Q1	$11.5M	Sell	381,020 -1,950	-0.5%	-$59.2K	1.63%	5
2013 Q4	$11.6M	Buy	382,970 +10,800	+3%	+$311K	1.67%	9
2013 Q3	$9.18M	Buy	372,170 +14,620	+4%	+$361K	1.33%	11
2013 Q2	$8.68M	Buy	+357,550	New	+$9M	1.39%	11

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Thomas White International's CP Position: Q2 2023 in Review

Thomas White International increased its Canadian Pacific Kansas City (CP) stake by 0.56% in Q2 2023, buying an estimated $2.45K and bringing the position to 5,594 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #176.

Thomas White International first reported a position in CP in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.5M in Q3 2014. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Thomas White International held 5,594 shares of Canadian Pacific Kansas City worth $452K as of Q2 2023.
Thomas White International bought 31 Canadian Pacific Kansas City shares in Q2 2023, an estimated $2.45K.
Canadian Pacific Kansas City made up 0.09% of Thomas White International's portfolio in Q2 2023, its #176 holding.
Thomas White International first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 12 quarters since.
Thomas White International's Canadian Pacific Kansas City position peaked at $13.5M in Q3 2014.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.