Washington Trust’s Canadian Pacific Kansas City CP Stock Holding History

Washington Trust’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 Q1	–	Sell	-300	Closed	-$23.7K	–	850
2023 Q4	$23.7K	Hold	300	–	–	﹤0.01%	532
2023 Q3	$22.3K	Buy	+300	New	+$23.8K	﹤0.01%	521
2023 Q2	–	Sell	-400	Closed	-$30.8K	–	918
2023 Q1	$30.8K	Sell	400 -100	-20%	-$7.72K	﹤0.01%	495
2022 Q4	$37.3K	Sell	500 -250	-33%	-$18.8K	﹤0.01%	444
2022 Q3	$50K	Sell	750 -700	-48%	-$52.9K	﹤0.01%	387
2022 Q2	$101K	Sell	1,450 -568	-28%	-$41.1K	﹤0.01%	307
2022 Q1	$167K	Buy	+2,018	New	+$152K	0.01%	276

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

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

Washington Trust's CP Position: Q1 2024 in Review

Washington Trust sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 300 shares — an estimated $23.7K sold.

Washington Trust first reported a position in CP in Q1 2022 and held it in 7 quarters. The position peaked at $167K in Q1 2022. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Washington Trust reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Washington Trust sold 300 Canadian Pacific Kansas City shares in Q1 2024, an estimated $23.7K.
Washington Trust first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 7 quarters.
Washington Trust's Canadian Pacific Kansas City position peaked at $167K in Q1 2022.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.