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Arabesque Asset Management’s Canadian National Railway CNI Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-7,949
Closed -$945K – 32
2022
Q4 		$945K Hold
7,949
– – 0.32% 99
2022
Q3 		$858K Sell
7,949
-10,261
-56% -$1.22M 0.42% 92
2022
Q2 		$2.05M Hold
18,210
– – 1.08% 34
2022
Q1 		$2.44M Buy
+18,210
New +$2.28M 0.85% 37

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arabesque Asset Management's CNI Position: Q1 2023 in Review

Arabesque Asset Management sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 7,949 shares — an estimated $945K sold.

Arabesque Asset Management first reported a position in CNI in Q1 2022 and held it in 4 quarters. The position peaked at $2.44M in Q1 2022. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

  • Arabesque Asset Management reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 7,949 Canadian National Railway shares in Q1 2023, an estimated $945K.
  • Arabesque Asset Management first reported a position in Canadian National Railway in Q1 2022 and held it in 4 quarters.
  • Arabesque Asset Management's Canadian National Railway position peaked at $2.44M in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.