SEC 13F Intelligence

Bartlett & Co. LLC / CP

Bartlett & Co. LLC’s Canadian Pacific Kansas City Position

Does Bartlett & Co. LLC own Canadian Pacific Kansas City (CP)? Yes — 284.0K shares worth $23M (+0.37% of its 13F portfolio) as of Q4 2023, down from 289.9K shares the prior filed quarter.

Position Value
$23M
Q4 2023
Shares
284.0K
% of Portfolio
+0.37%
Quarters Held
3
currently held

Position History CP

Reported value by quarter
Q2 ’23: $24MQ2 ’23Q3 ’23: $22MQ3 ’23Q4 ’23: $23MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023284.0K$23M+0.37%
Q3 2023289.9K$22M+0.39%
Q2 2023295.6K$24M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CP.