WSTAM
CP icon

Wilbanks Smith & Thomas Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Wilbanks Smith & Thomas 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
Q1 		$1.03M Hold
11,630
– – 0.03% 230
2023
Q4 		$919K Buy
11,630
+6
+0.1% +$439 0.03% 238
2023
Q3 		$865K Buy
11,624
+111
+1% +$8.8K 0.03% 240
2023
Q2 		$930K Sell
11,513
-268
-2% -$21.2K 0.03% 231
2023
Q1 		$906K Buy
11,781
+3
+0% +$232 0.03% 229
2022
Q4 		$879K Buy
11,778
+290
+3% +$21.8K 0.03% 232
2022
Q3 		$766K Sell
11,488
-363
-3% -$27.4K 0.03% 242
2022
Q2 		$828K Buy
11,851
+137
+1% +$9.92K 0.03% 240
2022
Q1 		$848K Buy
11,714
+331
+3% +$24.9K 0.03% 239
2021
Q4 		$819K Buy
11,383
+7,597
+201% +$555K 0.03% 262
2021
Q3 		$246K Sell
3,786
-24
-0.6% -$1.71K 0.01% 437
2021
Q2 		$293K Hold
3,810
– – 0.01% 397
2021
Q1 		$289K Buy
3,810
+60
+2% +$4.32K 0.01% 375
2020
Q4 		$260K Hold
3,750
– – 0.01% 361
2020
Q3 		$228K Buy
+3,750
New +$214K 0.01% 357
2018
Q4 		– Sell
-3,750
Closed -$159K – 539
2018
Q3 		$159K Buy
+3,750
New +$150K 0.01% 437
2015
Q1 		– Sell
-5,455
Closed -$210K – 306
2014
Q4 		$210K Buy
5,455
+185
+4% +$7.32K 0.02% 285
2014
Q3 		$219K Sell
5,270
-345
-6% -$13.5K 0.02% 257
2014
Q2 		$203K Buy
+5,615
New +$184K 0.02% 274

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
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

Wilbanks Smith & Thomas Asset Management's CP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2024 at 11,630 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #230.

Wilbanks Smith & Thomas Asset Management first reported a position in CP in Q2 2014 and has held it in 19 quarters since. 966 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 11,630 shares of Canadian Pacific Kansas City worth $1.03M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Canadian Pacific Kansas City share count unchanged in Q1 2024.
  • Canadian Pacific Kansas City made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #230 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 19 quarters since.
  • 966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.