Canadian Pacific Kansas City Ltd/Cn

BARTLETT & CO. WEALTH MANAGEMENT LLC CP

Report date

3/31/2023

Quarter

2023 Q1

Filed

2/14/2024

Shares

302,031

Value ($000)

23,269

Weight

0.4%

2018 Q4 - 2023 Q1 (18 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	2/14/2024	23,269	0.4%	302,031	3/31/2023
2022 Q4	2/14/2024	23,294	0.5%	311,810	12/31/2022
2022 Q3	2/14/2024	21,173	0.5%	316,691	9/30/2022
2022 Q2	2/14/2024	22,337	0.5%	319,305	6/30/2022
2022 Q1	2/14/2024	26,713	0.5%	323,172	3/31/2022
2021 Q4	2/14/2024	24,535	0.4%	340,503	12/31/2021
2021 Q3	2/14/2024	5	0.0%	70	9/30/2021
2021 Q2	2/14/2024	5	0.0%	70	6/30/2021
2021 Q1	2/14/2024	136	0.0%	359	3/31/2021
2020 Q4	2/13/2024	125	0.0%	359	12/31/2020
2020 Q3	2/13/2024	110	0.0%	359	9/30/2020
2020 Q2	2/13/2024	92	0.0%	359	6/30/2020
2020 Q1	2/13/2024	82	0.0%	371	3/31/2020
2019 Q4	2/13/2024	92	0.0%	359	12/31/2019
2019 Q3	2/13/2024	87	0.0%	389	9/30/2019
2019 Q2	2/13/2024	81	0.0%	345	6/30/2019
2019 Q1	2/13/2024	77	0.0%	375	3/31/2019
2018 Q4	2/13/2024	67	0.0%	375	12/31/2018