Number of Shares
185,413.00
Current Holdings Value*
$13.01 Mil
% of Portfolio
8.85%
Total Estimate Gain
$895,656.05
% of Total Estimate Gain
4.81%

CHANNING GLOBAL ADVISORS, LLC's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, CHANNING GLOBAL ADVISORS, LLC held 185,413.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $13.01 Mil. This investment constitutes 8.85% of their stock portfolio, and CHANNING GLOBAL ADVISORS, LLC now holds 0.02% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2021Q4. And since then CHANNING GLOBAL ADVISORS, LLC has made 8 purchases of CP, at an average price of $74.08, for a total of 251,326.00 shares. In addition, there have been 5 sales at an average price of $78.56 for 65,913.00 shares. Based on historical transaction data and CP's current price of $77.32, CHANNING GLOBAL ADVISORS, LLC's estimated gain on his CP holdings is $895,656.05, reflecting a 4.81% gain to date.

CHANNING GLOBAL ADVISORS, LLC CP ($77.32) Holding Chart

CHANNING GLOBAL ADVISORS, LLC CP ($77.32) 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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