Abbrea Capital’s Canadian National Railway CNI Stock Holding History

Abbrea Capital’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.86M	Hold	15,737	–	–	0.25%	75
2024 Q1	$2.07M	Hold	15,737	–	–	0.27%	75
2023 Q4	$1.98M	Hold	15,737	–	–	0.28%	76
2023 Q3	$1.71M	Hold	15,737	–	–	0.27%	81
2023 Q2	$1.91M	Hold	15,737	–	–	0.29%	74
2023 Q1	$1.86M	Sell	15,737 -1,000	-6%	-$118K	0.32%	72
2022 Q4	$1.99M	Hold	16,737	–	–	0.36%	67
2022 Q3	$1.81M	Hold	16,737	–	–	0.34%	65
2022 Q2	$1.88M	Hold	16,737	–	–	0.31%	69
2022 Q1	$2.25M	Sell	16,737 -400	-2%	-$50K	0.31%	67
2021 Q4	$2.1M	Hold	17,137	–	–	0.28%	77
2021 Q3	$1.98M	Buy	17,137 +99	+0.6%	+$10.9K	0.3%	73
2021 Q2	$1.8M	Hold	17,038	–	–	0.27%	81
2021 Q1	$1.98M	Hold	17,038	–	–	0.33%	70
2020 Q4	$1.87M	Buy	17,038 +38	+0.2%	+$4.11K	0.34%	69
2020 Q3	$1.81M	Hold	17,000	–	–	0.38%	65
2020 Q2	$1.51M	Hold	17,000	–	–	0.34%	71
2020 Q1	$1.32M	Hold	17,000	–	–	0.35%	69
2019 Q4	$1.54M	Hold	17,000	–	–	0.33%	72
2019 Q3	$1.53M	Hold	17,000	–	–	0.35%	68
2019 Q2	$1.57M	Buy	+17,000	New	+$1.56M	0.39%	67

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Abbrea Capital's CNI Position: Q2 2024 in Review

Abbrea Capital held its Canadian National Railway (CNI) position steady in Q2 2024 at 15,737 shares worth $1.86M. The position accounts for 0.25% of the portfolio, ranked #75.

Abbrea Capital first reported a position in CNI in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.25M in Q1 2022. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Abbrea Capital held 15,737 shares of Canadian National Railway worth $1.86M as of Q2 2024.
Abbrea Capital left its Canadian National Railway share count unchanged in Q2 2024.
Canadian National Railway made up 0.25% of Abbrea Capital's portfolio in Q2 2024, its #75 holding.
Abbrea Capital first reported a position in Canadian National Railway in Q2 2019 and has held it in 21 quarters since.
Abbrea Capital's Canadian National Railway position peaked at $2.25M in Q1 2022.
854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.