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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
100,048
Value
$8.67M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CP by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,048$8.67M0.2%−67−0.1%ReducedHolders
Q1 2026100,115$7.88M0.2%−480.0%ReducedHolders
Q4 2025100,163$7.38M0.1%−252−0.3%ReducedHolders
Q3 2025100,415$7.48M0.2%−795−0.8%ReducedHolders
Q2 2025101,210$8.02M0.2%−1,736−1.7%ReducedHolders
Q1 2025102,946$7.23M0.2%−1,275−1.2%ReducedHolders
Q4 2024104,221$7.54M0.2%−66,471−38.9%ReducedHolders
Q3 2024170,692$14.6M0.3%−9,984−5.5%ReducedHolders
Q2 2024180,676$14.2M0.3%−2,033−1.1%ReducedHolders
Q1 2024182,709$16.1M0.4%−2,869−1.5%ReducedHolders
Q4 2023185,578$14.7M0.4%+2,808+1.5%AddedHolders
Q3 2023182,770$13.6M0.4%+3,809+2.1%AddedHolders
Q2 2023178,961$14.5M0.4%+178,961NewHolders
Q1 20230$00.0%−171,840−100.0%Sold outHolders
Q4 2022171,840$12.8M0.4%−500−0.3%ReducedHolders
Q3 2022172,340$11.5M0.4%+150+0.1%AddedHolders
Q2 2022172,190$12.0M0.4%−1,334−0.8%ReducedHolders
Q1 2022173,524$14.3M0.4%−1,350−0.8%ReducedHolders
Q4 2021174,874$12.6M0.4%+87,924+101.1%AddedHolders
Q3 202186,950$5.66M0.2%00.0%UnchangedHolders
Q2 202186,950$6.69M0.2%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 202117,340$6.58M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.