Bahl & Gaynor’s Canadian National Railway CNI Stock Holding History

Bahl & Gaynor’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 Q2	–	Sell	-2,225	Closed	-$298K	–	328
2022 Q1	$298K	Buy	2,225 +43	+2%	+$5.38K	﹤0.01%	307
2021 Q4	$268K	Hold	2,182	–	–	﹤0.01%	317
2021 Q3	$252K	Hold	2,182	–	–	﹤0.01%	320
2021 Q2	$230K	Hold	2,182	–	–	﹤0.01%	329
2021 Q1	$253K	Hold	2,182	–	–	﹤0.01%	326
2020 Q4	$240K	Buy	+2,182	New	+$236K	﹤0.01%	319
2020 Q1	–	Sell	-2,486	Closed	-$225K	–	340
2019 Q4	$225K	Buy	2,486 +104	+4%	+$9.35K	﹤0.01%	339
2019 Q3	$214K	Hold	2,382	–	–	﹤0.01%	341
2019 Q2	$220K	Hold	2,382	–	–	﹤0.01%	346
2019 Q1	$213K	Buy	+2,382	New	+$200K	﹤0.01%	338

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bahl & Gaynor's CNI Position: Q2 2022 in Review

Bahl & Gaynor sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 2,225 shares — an estimated $298K sold.

Bahl & Gaynor first reported a position in CNI in Q1 2019 and held it in 10 quarters. The position peaked at $298K in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

Bahl & Gaynor reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
Bahl & Gaynor sold 2,225 Canadian National Railway shares in Q2 2022, an estimated $298K.
Bahl & Gaynor first reported a position in Canadian National Railway in Q1 2019 and held it in 10 quarters.
Bahl & Gaynor's Canadian National Railway position peaked at $298K in Q1 2022.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.