Quilter Plc CP Holdings History

Number of Shares
872,462.00
Current Holdings Value*
$61.24 Mil
% of Portfolio
1.27%
Total Estimate Gain
$-7.10 Mil
% of Total Estimate Gain
-7.09%

Quilter Plc's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, Quilter Plc held 872,462.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $61.24 Mil. This investment constitutes 1.27% of their stock portfolio, and Quilter Plc now holds 0.09% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2021Q4. And since then Quilter Plc has made 6 purchases of CP, at an average price of $82.84, for a total of 1.21 Mil shares. In addition, there have been 4 sales at an average price of $76.04 for 336,336.00 shares. Based on historical transaction data and CP's current price of $77.32, Quilter Plc's estimated gain on his CP holdings is $-7.10 Mil, reflecting a -7.09% gain to date.

Quilter Plc CP ($77.32) Holding Chart

Quilter Plc 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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