Number of Shares
70,042.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
1.67%
Total Estimate Gain
$267,261.51
% of Total Estimate Gain
4.98%

Allspring Mid Cap Value Portfolio's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, Allspring Mid Cap Value Portfolio held 70,042.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $4.92 Mil. This investment constitutes 1.67% of their stock portfolio, and Allspring Mid Cap Value Portfolio now holds 0.01% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2024Q4. And since then Allspring Mid Cap Value Portfolio has made 2 purchases of CP, at an average price of $76.64, for a total of 70,042.00 shares. Based on historical transaction data and CP's current price of $80.46, Allspring Mid Cap Value Portfolio's estimated gain on his CP holdings is $267,261.51, reflecting a 4.98% gain to date.

Allspring Mid Cap Value Portfolio CP ($80.46) Holding Chart

Allspring Mid Cap Value Portfolio CP ($80.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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