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Trillium Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Trillium Asset Management’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
2024
Q3 		– Sell
-91,469
Closed -$7.21M – 244
2024
Q2 		$7.21M Sell
91,469
-2,069
-2% -$168K 0.18% 120
2024
Q1 		$8.25M Buy
93,538
+437
+0.5% +$36.7K 0.21% 106
2023
Q4 		$7.37M Sell
93,101
-1,125
-1% -$82.4K 0.2% 111
2023
Q3 		$7.01M Sell
94,226
-1,872
-2% -$148K 0.21% 107
2023
Q2 		$7.77M Buy
+96,098
New +$7.59M 0.22% 101
2016
Q2 		– Sell
-11,490
Closed -$305K – 221
2016
Q1 		$305K Hold
11,490
– – 0.02% 194
2015
Q4 		$293K Sell
11,490
-2,010
-15% -$56.4K 0.02% 196
2015
Q3 		$388K Sell
13,500
-2,685
-17% -$81K 0.03% 189
2015
Q2 		$519K Sell
16,185
-1,900
-11% -$67.8K 0.03% 178
2015
Q1 		$661K Sell
18,085
-2,155
-11% -$79.5K 0.04% 169
2014
Q4 		$780K Sell
20,240
-1,205
-6% -$47.7K 0.05% 169
2014
Q3 		$890K Sell
21,445
-19,625
-48% -$768K 0.08% 152
2014
Q2 		$1.49M Sell
41,070
-177,420
-81% -$5.82M 0.13% 140
2014
Q1 		$6.57M Sell
218,490
-65,380
-23% -$1.98M 0.62% 63
2013
Q4 		$8.59M Buy
283,870
+1,500
+0.5% +$43.2K 0.84% 47
2013
Q3 		$6.96M Buy
282,370
+8,040
+3% +$199K 0.78% 51
2013
Q2 		$6.66M Buy
+274,330
New +$6.9M 0.82% 53

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Trillium Asset Management's CP Position: Q3 2024 in Review

Trillium Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 91,469 shares — an estimated $7.21M sold.

Trillium Asset Management first reported a position in CP in Q2 2013 and held it in 17 quarters. The position peaked at $8.59M in Q4 2013. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Trillium Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • Trillium Asset Management sold 91,469 Canadian Pacific Kansas City shares in Q3 2024, an estimated $7.21M.
  • Trillium Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 17 quarters.
  • Trillium Asset Management's Canadian Pacific Kansas City position peaked at $8.59M in Q4 2013.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.