Aspire Private Capital’s Canadian National Railway CNI Stock Holding History

Aspire Private Capital’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 Q1	–	Sell	-14	Closed	-$2K	–	610
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	508
2021 Q3	$2K	Buy	+14	New	+$1.55K	﹤0.01%	483
2021 Q1	–	Sell	-14	Closed	-$2K	–	544
2020 Q4	$2K	Buy	+14	New	+$1.51K	﹤0.01%	373
2019 Q2	–	Sell	-66	Closed	-$6K	–	537
2019 Q1	$6K	Sell	66 -82	-55%	-$6.88K	﹤0.01%	344
2018 Q4	$11K	Buy	+148	New	+$12.3K	0.01%	293

Other funds holding CNI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

Aspire Private Capital's CNI Position: Q1 2022 in Review

Aspire Private Capital sold out of Canadian National Railway (CNI) in Q1 2022, closing a stake of 14 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in CNI in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q4 2018. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

Aspire Private Capital reported no remaining Canadian National Railway position as of Q1 2022 after selling out during the quarter.
Aspire Private Capital sold 14 Canadian National Railway shares in Q1 2022, an estimated $2K.
Aspire Private Capital first reported a position in Canadian National Railway in Q4 2018 and held it in 5 quarters.
Aspire Private Capital's Canadian National Railway position peaked at $11K in Q4 2018.
777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Aspire Private Capital's 13F filing for Q1 2022, filed 10 May 2022.