TrueWealth LLC’s Canadian Pacific Kansas City CP Stock Holding History

TrueWealth LLC’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
2020 Q2	$8K	Hold	160	–	–	﹤0.01%	495
2020 Q1	$7K	Sell	160 -55	-26%	-$2.71K	﹤0.01%	497
2019 Q4	$11K	Hold	215	–	–	﹤0.01%	449
2019 Q3	$10K	Hold	215	–	–	﹤0.01%	448
2019 Q2	$10K	Hold	215	–	–	﹤0.01%	453
2019 Q1	$9K	Hold	215	–	–	﹤0.01%	471
2018 Q4	$8K	Hold	215	–	–	﹤0.01%	466
2018 Q3	$9K	Hold	215	–	–	﹤0.01%	500
2018 Q2	$8K	Hold	215	–	–	﹤0.01%	523
2018 Q1	$8K	Buy	215 +160	+291%	+$5.77K	﹤0.01%	489
2017 Q4	$2K	Buy	+55	New	+$1.92K	﹤0.01%	795

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's CP Position: Q2 2020 in Review

TrueWealth LLC held its Canadian Pacific Kansas City (CP) position steady in Q2 2020 at 160 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

TrueWealth LLC first reported a position in CP in Q4 2017 and has held it in 11 quarters since. The position peaked at $11K in Q4 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

TrueWealth LLC held 160 shares of Canadian Pacific Kansas City worth $8K as of Q2 2020.
TrueWealth LLC left its Canadian Pacific Kansas City share count unchanged in Q2 2020.
Canadian Pacific Kansas City made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #495 holding.
TrueWealth LLC first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Canadian Pacific Kansas City position peaked at $11K in Q4 2019.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.