HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by HighTower Trust Services, LTA, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 46,132
- Value
- $3.37M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 46,132 | $3.37M | 0.3% | −29−0.1% | Reduced | Holders |
| Q4 2022 | 46,161 | $3.44M | 0.3% | −1,150−2.4% | Reduced | Holders |
| Q3 2022 | 47,311 | $3.16M | 0.3% | +47,311 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −47,138−100.0% | Sold out | Holders |
| Q1 2022 | 47,138 | $3.89M | 0.4% | +118+0.3% | Added | Holders |
| Q4 2021 | 47,020 | $3.38M | 0.3% | +69+0.1% | Added | Holders |
| Q3 2021 | 46,951 | $3.06M | 0.4% | +51+0.1% | Added | Holders |
| Q2 2021 | 46,900 | $3.61M | 0.4% | +46,900 | New | Holders |