Arete Wealth Advisors’s Canadian National Railway CNI Stock Holding History

Arete Wealth Advisors’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	-3,505	Closed	-$395K	–	587
2022 Q2	$395K	Buy	3,505 +1,470	+72%	+$172K	0.04%	286
2022 Q1	$273K	Sell	2,035 -3	-0.1%	-$375	0.02%	403
2021 Q4	$250K	Sell	2,038 -16	-0.8%	-$2.03K	0.02%	422
2021 Q3	$239K	Buy	+2,054	New	+$227K	0.03%	368
2021 Q2	–	Sell	-1,795	Closed	-$209K	–	387
2021 Q1	$209K	Buy	+1,795	New	+$199K	0.03%	391
2020 Q4	–	Sell	-2,216	Closed	-$237K	–	410
2020 Q3	$237K	Buy	+2,216	New	+$223K	0.04%	326
2020 Q1	–	Sell	-2,205	Closed	-$201K	–	352
2019 Q4	$201K	Buy	+2,205	New	+$198K	0.03%	373
2019 Q3	–	Sell	-2,197	Closed	-$205K	–	413
2019 Q2	$205K	Buy	+2,197	New	+$202K	0.04%	365

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $70.2B AUM 30.95% 1-Year Est. Return

Arete Wealth Advisors's CNI Position: Q3 2022 in Review

Arete Wealth Advisors sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 3,505 shares — an estimated $395K sold.

Arete Wealth Advisors first reported a position in CNI in Q2 2019 and held it in 8 quarters. The position peaked at $395K in Q2 2022. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Arete Wealth Advisors reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
Arete Wealth Advisors sold 3,505 Canadian National Railway shares in Q3 2022, an estimated $395K.
Arete Wealth Advisors first reported a position in Canadian National Railway in Q2 2019 and held it in 8 quarters.
Arete Wealth Advisors's Canadian National Railway position peaked at $395K in Q2 2022.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.