Causeway Global Value Fund CP Holdings History
Causeway Global Value Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 21,385.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $1.50 Mil. This investment constitutes 3.09% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2024Q1. And since then Causeway Global Value Fund has made 3 purchases of CP, at an average price of $81.22, for a total of 23,317.00 shares. In addition, there have been 1 sales at an average price of $81.38 for 1,932.00 shares. Based on historical transaction data and CP's current price of $77.52, Causeway Global Value Fund's estimated gain on his CP holdings is $-78,822.84, reflecting a -4.16% gain to date.
Causeway Global Value Fund CP ($77.52) Holding Chart
Causeway Global Value Fund CP ($77.52) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
