TrustCore Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

TrustCore Financial Services’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 Q4	$18.3K	Hold	245	–	–	﹤0.01%	617
2022 Q3	$16K	Hold	245	–	–	﹤0.01%	652
2022 Q2	$17K	Hold	245	–	–	﹤0.01%	662
2022 Q1	$20K	Hold	245	–	–	﹤0.01%	652
2021 Q4	$18K	Hold	245	–	–	﹤0.01%	617
2021 Q3	$16K	Hold	245	–	–	﹤0.01%	679
2021 Q2	$19K	Hold	245	–	–	﹤0.01%	630
2021 Q1	$19K	Hold	245	–	–	﹤0.01%	597
2020 Q4	$17K	Hold	245	–	–	﹤0.01%	591
2020 Q3	$15K	Hold	245	–	–	﹤0.01%	545
2020 Q2	$13K	Hold	245	–	–	﹤0.01%	579
2020 Q1	$11K	Hold	245	–	–	﹤0.01%	565
2019 Q4	$12K	Hold	245	–	–	﹤0.01%	598
2019 Q3	$11K	Hold	245	–	–	﹤0.01%	623
2019 Q2	$12K	Hold	245	–	–	﹤0.01%	593
2019 Q1	$10K	Hold	245	–	–	﹤0.01%	558
2018 Q4	$9K	Hold	245	–	–	0.01%	285
2018 Q3	$10K	Sell	245 -80	-25%	-$3.2K	﹤0.01%	561
2018 Q2	$12K	Buy	325 +80	+33%	+$2.94K	﹤0.01%	524
2018 Q1	$9K	Hold	245	–	–	﹤0.01%	515
2017 Q4	$9K	Buy	+245	New	+$8.54K	﹤0.01%	497

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

TrustCore Financial Services's CP Position: Q4 2022 in Review

TrustCore Financial Services held its Canadian Pacific Kansas City (CP) position steady in Q4 2022 at 245 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

TrustCore Financial Services first reported a position in CP in Q4 2017 and has held it in 21 quarters since. The position peaked at $20K in Q1 2022. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

TrustCore Financial Services held 245 shares of Canadian Pacific Kansas City worth $18.3K as of Q4 2022.
TrustCore Financial Services left its Canadian Pacific Kansas City share count unchanged in Q4 2022.
Canadian Pacific Kansas City made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #617 holding.
TrustCore Financial Services first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Canadian Pacific Kansas City position peaked at $20K in Q1 2022.
909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.