TIAA FSB’s Canadian Pacific Kansas City CP Stock Holding History

TIAA FSB’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	$671K	Hold	8,309	–	–	﹤0.01%	379
2023 Q1	$639K	Sell	8,309 -94	-1%	-$7.26K	﹤0.01%	379
2022 Q4	$627K	Sell	8,403 -1,128	-12%	-$84.9K	﹤0.01%	384
2022 Q3	$636K	Sell	9,531 -213	-2%	-$16.1K	﹤0.01%	376
2022 Q2	$681K	Sell	9,744 -2,449	-20%	-$177K	﹤0.01%	376
2022 Q1	$1.01M	Buy	12,193 +68	+0.6%	+$5.12K	﹤0.01%	311
2021 Q4	$872K	Buy	+12,125	New	+$886K	﹤0.01%	314

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

TIAA FSB's CP Position: Q2 2023 in Review

TIAA FSB held its Canadian Pacific Kansas City (CP) position steady in Q2 2023 at 8,309 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

TIAA FSB first reported a position in CP in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2022. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

TIAA FSB held 8,309 shares of Canadian Pacific Kansas City worth $671K as of Q2 2023.
TIAA FSB left its Canadian Pacific Kansas City share count unchanged in Q2 2023.
Canadian Pacific Kansas City made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #379 holding.
TIAA FSB first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 7 quarters since.
TIAA FSB's Canadian Pacific Kansas City position peaked at $1.01M in Q1 2022.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.