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Achmea Investment Management’s Canadian National Railway CNI Stock Holding History

Achmea Investment Management’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
Q1 		– Sell
-3,326
Closed -$420K – 435
2023
Q4 		$420K Sell
3,326
-21,822
-87% -$2.47M 0.01% 464
2023
Q3 		$2.74M Sell
25,148
-2,161
-8% -$248K 0.06% 283
2023
Q2 		$3.31M Buy
27,309
+575
+2% +$68.2K 0.07% 276
2023
Q1 		$3.15M Sell
26,734
-11,820
-31% -$1.4M 0.09% 232
2022
Q4 		$4.29M Sell
38,554
-7,671
-17% -$917K 0.14% 178
2022
Q3 		$5.02M Buy
46,225
+1,153
+3% +$137K 0.18% 142
2022
Q2 		$5.06M Sell
45,072
-896
-2% -$105K 0.16% 152
2022
Q1 		$6.17M Buy
45,968
+36,541
+388% +$4.57M 0.16% 158
2021
Q4 		$1.16M Sell
9,427
-836
-8% -$106K 0.06% 235
2021
Q3 		$1.19M Buy
10,263
+836
+9% +$92.4K 0.04% 410
2021
Q2 		$996K Sell
9,427
-2,070
-18% -$228K 0.03% 413
2021
Q1 		$1.33M Buy
11,497
+2,070
+22% +$230K 0.05% 379
2020
Q4 		$1.03M Sell
9,427
-1,478
-14% -$160K 0.04% 396
2020
Q3 		$1.16M Buy
+10,905
New +$1.1M 0.05% 340

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Achmea Investment Management's CNI Position: Q1 2024 in Review

Achmea Investment Management sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 3,326 shares — an estimated $420K sold.

Achmea Investment Management first reported a position in CNI in Q3 2020 and held it in 14 quarters. The position peaked at $6.17M in Q1 2022. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Achmea Investment Management reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 3,326 Canadian National Railway shares in Q1 2024, an estimated $420K.
  • Achmea Investment Management first reported a position in Canadian National Railway in Q3 2020 and held it in 14 quarters.
  • Achmea Investment Management's Canadian National Railway position peaked at $6.17M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.