Trustmark National Bank Trust Department’s Canadian Pacific Kansas City CP Stock Holding History

Trustmark National Bank Trust Department’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 Q4	–	Sell	-6,822	Closed	-$508K	–	254
2023 Q3	$508K	Buy	+6,822	New	+$541K	0.05%	178
2019 Q3	–	Sell	-10	Closed	–	–	302
2019 Q2	$0	Hold	10	–	–	﹤0.01%	586
2019 Q1	$0	Hold	10	–	–	﹤0.01%	594
2018 Q4	$0	Hold	10	–	–	﹤0.01%	587
2018 Q3	$0	Buy	+10	New	+$400	﹤0.01%	596

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Trustmark National Bank Trust Department's CP Position: Q4 2023 in Review

Trustmark National Bank Trust Department sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 6,822 shares — an estimated $508K sold.

Trustmark National Bank Trust Department first reported a position in CP in Q3 2018 and held it in 5 quarters. The position peaked at $508K in Q3 2023. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Trustmark National Bank Trust Department reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,822 Canadian Pacific Kansas City shares in Q4 2023, an estimated $508K.
Trustmark National Bank Trust Department first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 5 quarters.
Trustmark National Bank Trust Department's Canadian Pacific Kansas City position peaked at $508K in Q3 2023.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.