Artisan Partners’s Canadian National Railway CNI Stock Holding History

Artisan 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
2024 Q2	–	Sell	-1,814,500	Closed	-$239M	–	343
2024 Q1	$239M	Sell	1,814,500 -723,100	-28%	-$92.4M	0.35%	72
2023 Q4	$319M	Buy	2,537,600 +14,300	+0.6%	+$1.62M	0.49%	58
2023 Q3	$273M	Buy	+2,523,300	New	+$290M	0.46%	59
2023 Q1	–	Sell	-1,855,464	Closed	-$220M	–	327
2022 Q4	$220M	Sell	1,855,464 -847,371	-31%	-$101M	0.39%	70
2022 Q3	$292M	Buy	2,702,835 +15,730	+0.6%	+$1.87M	0.51%	54
2022 Q2	$302M	Buy	2,687,105 +699,875	+35%	+$81.8M	0.51%	56
2022 Q1	$267M	Buy	+1,987,230	New	+$248M	0.35%	84
2019 Q4	–	Sell	-1,866,981	Closed	-$168M	–	300
2019 Q3	$168M	Sell	1,866,981 -170,578	-8%	-$15.8M	0.32%	78
2019 Q2	$188M	Buy	2,037,559 +918,237	+82%	+$84.4M	0.35%	72
2019 Q1	$100M	Sell	1,119,322 -587,157	-34%	-$49.3M	0.2%	111
2018 Q4	$126M	Sell	1,706,479 -1,039,612	-38%	-$86.2M	0.29%	79
2018 Q3	$247M	Buy	+2,746,091	New	+$240M	0.47%	58

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Artisan Partners's CNI Position: Q2 2024 in Review

Artisan Partners sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,814,500 shares — an estimated $239M sold.

Artisan Partners first reported a position in CNI in Q3 2018 and held it in 12 quarters. The position peaked at $319M in Q4 2023. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Artisan Partners reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Artisan Partners sold 1,814,500 Canadian National Railway shares in Q2 2024, an estimated $239M.
Artisan Partners first reported a position in Canadian National Railway in Q3 2018 and held it in 12 quarters.
Artisan Partners's Canadian National Railway position peaked at $319M in Q4 2023.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.