Ziegler Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Ziegler Capital 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
2022 Q1	–	Sell	-4,797	Closed	-$345K	–	381
2021 Q4	$345K	Buy	4,797 +947	+25%	+$69.2K	0.01%	391
2021 Q3	$251K	Hold	3,850	–	–	0.01%	412
2021 Q2	$296K	Hold	3,850	–	–	0.01%	409
2021 Q1	$292K	Hold	3,850	–	–	0.01%	404
2020 Q4	$267K	Hold	3,850	–	–	0.01%	404
2020 Q3	$234K	Buy	+3,850	New	+$220K	0.01%	403

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

VAM

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

Ziegler Capital Management's CP Position: Q1 2022 in Review

Ziegler Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 4,797 shares — an estimated $345K sold.

Ziegler Capital Management first reported a position in CP in Q3 2020 and held it in 6 quarters. The position peaked at $345K in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Ziegler Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 4,797 Canadian Pacific Kansas City shares in Q1 2022, an estimated $345K.
Ziegler Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 6 quarters.
Ziegler Capital Management's Canadian Pacific Kansas City position peaked at $345K in Q4 2021.
859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.