Thompson Siegel & Walmsley’s Canadian Pacific Kansas City CP Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-14	Closed	-$1K	–	643
2021 Q4	$1K	Buy	+14	New	+$1.02K	﹤0.01%	621
2018 Q2	–	Sell	-2,310	Closed	-$82K	–	793
2018 Q1	$82K	Hold	2,310	–	–	﹤0.01%	473
2017 Q4	$84K	Hold	2,310	–	–	﹤0.01%	488
2017 Q3	$78K	Buy	2,310 +845	+58%	+$26.9K	﹤0.01%	477
2017 Q2	$47K	Buy	+1,465	New	+$45.4K	﹤0.01%	537

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Thompson Siegel & Walmsley's CP Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 14 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CP in Q2 2017 and held it in 5 quarters. The position peaked at $84K in Q4 2017. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 14 Canadian Pacific Kansas City shares in Q1 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Canadian Pacific Kansas City in Q2 2017 and held it in 5 quarters.
Thompson Siegel & Walmsley's Canadian Pacific Kansas City position peaked at $84K in Q4 2017.
858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.