Purchases and Sales Made in Q1 2023 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2023. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-61- 0.84% |
$4.45K - $4.89K
|
7.24K
$535K
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-65- 0.91% |
$4.74K - $5.21K
|
7.1K
$525K
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-69- 0.6% |
$5.04K - $5.53K
|
11.4K
$844K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71- 0.65% |
$5.18K - $5.69K
|
10.8K
$801K
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-72- 0.36% |
$5.25K - $5.77K
|
19.7K
$1.46M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-78- 2.83% |
$5.69K - $6.25K
|
2.68K
$198K
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-79- 0.7% |
$5.77K - $6.34K
|
11.2K
$825K
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-79- 5.29% |
$5.77K - $6.34K
|
1.41K
$104K
|
|
May 11, 2023
Q1 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-89- 1.1% |
$6.5K - $7.14K
|
8.03K
$593K
|
|
May 15, 2023
Q1 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-93- 0.18% |
$6.79K - $7.46K
|
52.5K
$3.88M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-94- 1.12% |
$6.86K - $7.54K
|
8.31K
$614K
|
|
Apr 26, 2023
Q1 2023
|
Fruth Investment Management
|
SELL
|
- |
-95- 0.59% |
$6.93K - $7.62K
|
16K
$1.18M
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-99- 7.6% |
$7.23K - $7.94K
|
1.2K
$89K
|
|
May 15, 2023
Q1 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-100- 2.89% |
$7.3K - $8.02K
|
3.36K
$248K
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-100- 0.1% |
$7.3K - $8.02K
|
101K
$7.46M
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-104- 1.31% |
$7.59K - $8.34K
|
7.85K
$581K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-105- 0.42% |
$7.66K - $8.42K
|
24.6K
$1.82M
|
|
Apr 26, 2023
Q1 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-107- 2.48% |
$7.81K - $8.58K
|
4.2K
$311K
|
|
May 03, 2023
Q1 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-108- 3.33% |
$7.88K - $8.66K
|
3.14K
$232K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-110- 1.19% |
$8.03K - $8.82K
|
9.1K
$673K
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-111- 1.16% |
$8.1K - $8.9K
|
9.45K
$698K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-119- 2.72% |
$8.68K - $9.54K
|
4.26K
$315K
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-123- 61.5% |
$8.98K - $9.86K
|
77
$5.69K
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-125- 3.07% |
$9.12K - $10K
|
3.95K
$292K
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-137- 3.75% |
$10K - $11K
|
3.51K
$260K
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-144- 0.26% |
$10.5K - $11.5K
|
56K
$4.14M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-146- 0.59% |
$10.7K - $11.7K
|
24.6K
$1.82M
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-150- 1.65% |
$10.9K - $12K
|
8.95K
$662K
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-154- 20.08% |
$11.2K - $12.3K
|
613
$45.3K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-161- 2.9% |
$11.7K - $12.9K
|
5.38K
$398K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-161- 1.88% |
$11.7K - $12.9K
|
8.43K
$623K
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-163- 1.32% |
$11.9K - $13.1K
|
12.2K
$899K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-163- 0.64% |
$11.9K - $13.1K
|
25.1K
$1.86M
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-185- 0.42% |
$13.5K - $14.8K
|
43.7K
$3.23M
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-192- 4.22% |
$14K - $15.4K
|
4.36K
$322K
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-199- 12.93% |
$14.5K - $16K
|
1.34K
$99.1K
|
|
May 12, 2023
Q1 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-200- 6.97% |
$14.6K - $16K
|
2.67K
$197K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-200- 4.66% |
$14.6K - $16K
|
4.1K
$303K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-202- 0.95% |
$14.7K - $16.2K
|
21.2K
$1.56M
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-207- 2.4% |
$15.1K - $16.6K
|
8.4K
$621K
|
|
May 15, 2023
Q1 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-208- 1.63% |
$15.2K - $16.7K
|
12.6K
$928K
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-215- 2.36% |
$15.7K - $17.2K
|
8.9K
$658K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-216- 60.34% |
$15.8K - $17.3K
|
142
$10.5K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-222- 0.43% |
$16.2K - $17.8K
|
51.3K
$3.79M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-231- 9.86% |
$16.9K - $18.5K
|
2.11K
$156K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-240- 2.42% |
$17.5K - $19.2K
|
9.68K
$716K
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-250- 4.47% |
$18.2K - $20K
|
5.34K
$395K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-255- 3.98% |
$18.6K - $20.4K
|
6.16K
$456K
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-258- 0.76% |
$18.8K - $20.7K
|
33.9K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-278- 8.15% |
$20.3K - $22.3K
|
3.13K
$232K
|