Advisor Partners II’s Canadian National Railway CNI Stock Holding History

Advisor Partners II’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
2023 Q3	$1.02M	Buy	9,388 +331	+4%	+$38K	0.04%	482
2023 Q2	$1.1M	Sell	9,057 -53	-0.6%	-$6.29K	0.05%	362
2023 Q1	$1.07M	Buy	9,110 +1,188	+15%	+$140K	0.06%	336
2022 Q4	$942K	Buy	7,922 +2,154	+37%	+$257K	0.06%	337
2022 Q3	$623K	Buy	+5,768	New	+$687K	0.05%	401

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Advisor Partners II's CNI Position: Q3 2023 in Review

Advisor Partners II increased its Canadian National Railway (CNI) stake by 3.7% in Q3 2023, buying an estimated $38K and bringing the position to 9,388 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #482.

Advisor Partners II first reported a position in CNI in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2023. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Advisor Partners II held 9,388 shares of Canadian National Railway worth $1.02M as of Q3 2023.
Advisor Partners II bought 331 Canadian National Railway shares in Q3 2023, an estimated $38K.
Canadian National Railway made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #482 holding.
Advisor Partners II first reported a position in Canadian National Railway in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Canadian National Railway position peaked at $1.1M in Q2 2023.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.