ABP
CNI icon

Arthur B. Page’s Canadian National Railway CNI Stock Holding History

Arthur B. Page’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
2024
Q1 		$3.03M Sell
23,031
-6,479
-22% -$828K 3.12% 15
2023
Q4 		$3.71M Sell
29,510
-2,370
-7% -$268K 3.91% 8
2023
Q3 		$3.45M Sell
31,880
-504
-2% -$57.8K 3.58% 9
2023
Q2 		$3.92M Sell
32,384
-2,473
-7% -$293K 3.73% 8
2023
Q1 		$4.11M Sell
34,857
-110
-0.3% -$13K 3.86% 7
2022
Q4 		$4.16M Sell
34,967
-365
-1% -$43.6K 4.08% 7
2022
Q3 		$3.81M Sell
35,332
-718
-2% -$85.5K 3.98% 7
2022
Q2 		$4.05M Sell
36,050
-1,170
-3% -$137K 3.85% 9
2022
Q1 		$4.99M Sell
37,220
-530
-1% -$66.3K 3.89% 6
2021
Q4 		$4.64M Sell
37,750
-504
-1% -$63.9K 3.18% 12
2021
Q3 		$4.42M Sell
38,254
-381
-1% -$42.1K 3.29% 10
2021
Q2 		$4.08M Buy
38,635
+299
+0.8% +$33K 2.91% 11
2021
Q1 		$4.45M Sell
38,336
-458
-1% -$50.8K 3.33% 9
2020
Q4 		$4.26M Sell
38,794
-75
-0.2% -$8.1K 3.22% 11
2020
Q3 		$4.14M Sell
38,869
-495
-1% -$49.7K 3.43% 8
2020
Q2 		$3.49M Sell
39,364
-1,878
-5% -$156K 3.08% 11
2020
Q1 		$3.2M Buy
41,242
+696
+2% +$60.7K 3.18% 9
2019
Q4 		$3.67M Sell
40,546
-1,888
-4% -$170K 2.96% 10
2019
Q3 		$3.81M Buy
42,434
+252
+0.6% +$23.3K 3.2% 12
2019
Q2 		$3.9M Sell
42,182
-675
-2% -$62K 3.19% 10
2019
Q1 		$3.83M Sell
42,857
-112
-0.3% -$9.4K 3.2% 13
2018
Q4 		$3.18M Sell
42,969
-290
-0.7% -$24K 3.08% 13
2018
Q3 		$3.88M Sell
43,259
-255
-0.6% -$22.3K 3.28% 11
2018
Q2 		$3.56M Buy
43,514
+29
+0.1% +$2.31K 3.25% 11
2018
Q1 		$3.18M Buy
43,485
+20
+0% +$1.54K 2.88% 15
2017
Q4 		$3.59M Sell
43,465
-1,416
-3% -$114K 3.12% 12
2017
Q3 		$3.72M Sell
44,881
-1,505
-3% -$122K 3.27% 9
2017
Q2 		$3.76M Sell
46,386
-655
-1% -$50K 3.28% 8
2017
Q1 		$3.48M Buy
47,041
+1,020
+2% +$72.3K 3.1% 8
2016
Q4 		$3.1M Buy
46,021
+695
+2% +$45.9K 2.96% 14
2016
Q3 		$2.96M Buy
45,326
+165
+0.4% +$10.4K 2.91% 12
2016
Q2 		$2.67M Buy
45,161
+375
+0.8% +$22.6K 2.68% 16
2016
Q1 		$2.8M Buy
44,786
+20
+0% +$1.12K 2.86% 13
2015
Q4 		$2.5M Buy
44,766
+1,470
+3% +$86K 2.56% 14
2015
Q3 		$2.46M Buy
43,296
+265
+0.6% +$15.4K 2.61% 12
2015
Q2 		$2.48M Buy
43,031
+470
+1% +$29.4K 2.32% 13
2015
Q1 		$2.85M Sell
42,561
-55
-0.1% -$3.74K 2.71% 10
2014
Q4 		$2.94M Sell
42,616
-300
-0.7% -$20.5K 2.79% 9
2014
Q3 		$3.04M Sell
42,916
-200
-0.5% -$13.9K 3.01% 8
2014
Q2 		$2.8M Sell
43,116
-550
-1% -$32.7K 2.62% 10
2014
Q1 		$2.46M Hold
43,666
– – 2.36% 13
2013
Q4 		$2.49M Buy
+43,666
New +$2.4M 2.51% 12

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Arthur B. Page's CNI Position: Q1 2024 in Review

Arthur B. Page reduced its Canadian National Railway (CNI) stake by 22% in Q1 2024, selling an estimated $828K and leaving 23,031 shares worth $3.03M. The position accounts for 3.12% of the portfolio, ranked #15.

Arthur B. Page first reported a position in CNI in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.99M in Q1 2022. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Arthur B. Page held 23,031 shares of Canadian National Railway worth $3.03M as of Q1 2024.
  • Arthur B. Page sold 6,479 Canadian National Railway shares in Q1 2024, an estimated $828K.
  • Canadian National Railway made up 3.12% of Arthur B. Page's portfolio in Q1 2024, its #15 holding.
  • Arthur B. Page first reported a position in Canadian National Railway in Q4 2013 and has held it in 42 quarters since.
  • Arthur B. Page's Canadian National Railway position peaked at $4.99M in Q1 2022.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.