Canadian Pacific Kansas City Ltd/Cn

Ballentine Partners, LLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

4/27/2023

Shares

7,235

Value ($000)

557

Weight

0.0%

2019 Q4 - 2023 Q1 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	4/27/2023	557	0.0%	7,235	3/31/2023
2022 Q4	1/27/2023	544	0.0%	7,296	12/31/2022
2022 Q3	10/26/2022	475	0.0%	7,118	9/30/2022
2022 Q2	8/9/2022	488	0.0%	6,989	6/30/2022
2022 Q1	5/5/2022	695	0.0%	8,420	3/31/2022
2021 Q4	2/14/2022	624	0.0%	8,672	12/31/2021
2021 Q3	10/27/2021	506	0.0%	7,787	9/30/2021
2021 Q2	8/12/2021	601	0.0%	7,817	6/30/2021
2021 Q1	5/11/2021	598	0.0%	1,577	3/31/2021
2020 Q4	1/25/2021	452	0.0%	1,306	12/31/2020
2020 Q3	10/22/2020	397	0.0%	1,306	9/30/2020
2020 Q2	7/31/2020	335	0.0%	1,315	6/30/2020
2020 Q1	4/23/2020	292	0.0%	1,326	3/31/2020
2019 Q4	1/22/2020	414	0.0%	1,623	12/31/2019