Archon Partners’s Canadian National Railway CNI Stock Holding History

Archon Partners’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
2022 Q3	–	Sell	-99,000	Closed	-$11.1M	–	42
2022 Q2	$11.1M	Sell	99,000 -6,500	-6%	-$760K	1.96%	22
2022 Q1	$14.2M	Buy	+105,500	New	+$13.2M	1.87%	22
2020 Q2	–	Sell	-142,500	Closed	-$11.1M	–	53
2020 Q1	$11.1M	Buy	142,500 +43,500	+44%	+$3.79M	2.39%	16
2019 Q4	$8.96M	Hold	99,000	–	–	1.53%	31
2019 Q3	$8.9M	Hold	99,000	–	–	1.73%	28
2019 Q2	$9.16M	Hold	99,000	–	–	1.82%	25
2019 Q1	$8.86M	Hold	99,000	–	–	1.87%	25
2018 Q4	$7.34M	Hold	99,000	–	–	1.83%	27
2018 Q3	$8.89M	Hold	99,000	–	–	1.81%	27
2018 Q2	$8.09M	Hold	99,000	–	–	1.75%	29
2018 Q1	$7.24M	Hold	99,000	–	–	1.58%	33
2017 Q4	$8.17M	Hold	99,000	–	–	1.78%	28
2017 Q3	$8.2M	Hold	99,000	–	–	1.91%	27
2017 Q2	$8.02M	Buy	99,000 +15,500	+19%	+$1.18M	1.86%	30
2017 Q1	$6.17M	Buy	83,500 +500	+0.6%	+$35.5K	1.45%	34
2016 Q4	$5.59M	Buy	+83,000	New	+$5.48M	1.46%	33

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Archon Partners's CNI Position: Q3 2022 in Review

Archon Partners sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 99,000 shares — an estimated $11.1M sold.

Archon Partners first reported a position in CNI in Q4 2016 and held it in 16 quarters. The position peaked at $14.2M in Q1 2022. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Archon Partners reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
Archon Partners sold 99,000 Canadian National Railway shares in Q3 2022, an estimated $11.1M.
Archon Partners first reported a position in Canadian National Railway in Q4 2016 and held it in 16 quarters.
Archon Partners's Canadian National Railway position peaked at $14.2M in Q1 2022.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Archon Partners's 13F filing for Q3 2022, filed 14 Nov 2022.