Number of Shares
258,603.00
Current Holdings Value*
$18.74 Mil
% of Portfolio
1.04%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
2.90%

Catholic Responsible Investments International Equity Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-04-30, Catholic Responsible Investments International Equity Fund held 258,603.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $18.74 Mil. This investment constitutes 1.04% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.03% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2022Q1. And since then Catholic Responsible Investments International Equity Fund has made 5 purchases of CP, at an average price of $76.37, for a total of 763,797.00 shares. In addition, there have been 3 sales at an average price of $77.42 for 505,194.00 shares. Based on historical transaction data and CP's current price of $80.85, Catholic Responsible Investments International Equity Fund's estimated gain on his CP holdings is $1.69 Mil, reflecting a 2.90% gain to date.

Catholic Responsible Investments International Equity Fund CP ($80.85) Holding Chart

Catholic Responsible Investments International Equity Fund CP ($80.85) 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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