Associated Banc-Corp’s Canadian National Railway CNI Stock Holding History

Associated Banc-Corp’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	-1,549	Closed	-$204K	–	317
2024 Q1	$204K	Buy	+1,549	New	+$198K	0.01%	307
2023 Q1	–	Sell	-1,849	Closed	-$220K	–	312
2022 Q4	$220K	Buy	+1,849	New	+$221K	0.01%	286
2022 Q3	–	Sell	-1,849	Closed	-$208K	–	295
2022 Q2	$208K	Sell	1,849 -100	-5%	-$11.7K	0.01%	290
2022 Q1	$261K	Hold	1,949	–	–	0.01%	285
2021 Q4	$239K	Hold	1,949	–	–	0.01%	303
2021 Q3	$225K	Hold	1,949	–	–	0.01%	305
2021 Q2	$206K	Buy	+1,949	New	+$215K	0.01%	317
2021 Q1	–	Sell	-1,885	Closed	-$207K	–	417
2020 Q4	$207K	Buy	1,885 +1,849	+5,136%	+$200K	0.01%	365
2020 Q3	$4K	Hold	36	–	–	﹤0.01%	469
2020 Q2	$3K	Hold	36	–	–	﹤0.01%	498
2020 Q1	$3K	Buy	+36	New	+$3.14K	﹤0.01%	448

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Associated Banc-Corp's CNI Position: Q2 2024 in Review

Associated Banc-Corp sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,549 shares — an estimated $204K sold.

Associated Banc-Corp first reported a position in CNI in Q1 2020 and held it in 11 quarters. The position peaked at $261K in Q1 2022. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Associated Banc-Corp reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Associated Banc-Corp sold 1,549 Canadian National Railway shares in Q2 2024, an estimated $204K.
Associated Banc-Corp first reported a position in Canadian National Railway in Q1 2020 and held it in 11 quarters.
Associated Banc-Corp's Canadian National Railway position peaked at $261K in Q1 2022.
854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.