Advisory Resource Group’s Canadian National Railway CNI Stock Holding History

Advisory Resource Group’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
2026 Q2	$1.48M	Buy	12,450 +1,898	+18%	+$216K	0.22%	107
2026 Q1	$1.08M	Buy	+10,552	New	+$1.09M	0.19%	110
2025 Q2	–	Sell	-10,480	Closed	-$1.02M	–	170
2025 Q1	$1.02M	Buy	10,480 +466	+5%	+$47.1K	0.21%	99
2024 Q4	$1.02M	Buy	10,014 +1,623	+19%	+$178K	0.22%	103
2024 Q3	$983K	Buy	8,391 +989	+13%	+$115K	0.21%	104
2024 Q2	$874K	Buy	7,402 +669	+10%	+$83.8K	0.2%	103
2024 Q1	$887K	Buy	6,733 +1,283	+24%	+$164K	0.2%	88
2023 Q4	$685K	Buy	5,450 +238	+5%	+$27K	0.17%	102
2023 Q3	$565K	Buy	5,212 +253	+5%	+$29K	0.15%	106
2023 Q2	$600K	Buy	4,959 +279	+6%	+$33.1K	0.16%	99
2023 Q1	$552K	Buy	4,680 +102	+2%	+$12.1K	0.15%	104
2022 Q4	$544K	Buy	+4,578	New	+$547K	0.16%	87
2022 Q3	–	Sell	-2,003	Closed	-$225K	–	134
2022 Q2	$225K	Sell	2,003 -143	-7%	-$16.7K	0.07%	119
2022 Q1	$288K	Buy	2,146 +169	+9%	+$21.1K	0.09%	112
2021 Q4	$241K	Buy	1,977 +145	+8%	+$18.4K	0.08%	125
2021 Q3	$212K	Buy	+1,832	New	+$203K	0.08%	124

Other funds holding CNI

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return