Baldwin Wealth Partners’s Canadian National Railway CNI Stock Holding History

Baldwin Wealth 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
2026 Q2	$1.01M	Hold	8,457	–	–	0.07%	109
2026 Q1	$869K	Sell	8,457 -253	-3%	-$26.1K	0.06%	111
2025 Q4	$861K	Hold	8,710	–	–	0.06%	122
2025 Q3	$821K	Sell	8,710 -18	-0.2%	-$1.74K	0.05%	120
2025 Q2	$908K	Hold	8,728	–	–	0.06%	104
2025 Q1	$851K	Hold	8,728	–	–	0.06%	106
2024 Q4	$886K	Hold	8,728	–	–	0.06%	107
2024 Q3	$1.02M	Hold	8,728	–	–	0.07%	126
2024 Q2	$1.03M	Sell	8,728 -400	-4%	-$50.1K	0.08%	103
2024 Q1	$1.2M	Sell	9,128 -178	-2%	-$22.8K	0.09%	102
2023 Q4	$1.17M	Hold	9,306	–	–	0.09%	102
2023 Q3	$1.01M	Hold	9,306	–	–	0.09%	108
2023 Q2	$1.13M	Sell	9,306 -25	-0.3%	-$2.96K	0.09%	105
2023 Q1	$1.1M	Sell	9,331 -82	-0.9%	-$9.69K	0.1%	108
2022 Q4	$1.12M	Buy	9,413 +43	+0.5%	+$5.14K	0.1%	109
2022 Q3	$1.01M	Sell	9,370 -42	-0.4%	-$5K	0.14%	68
2022 Q2	$1.06M	Hold	9,412	–	–	0.14%	69
2022 Q1	$1.26M	Hold	9,412	–	–	0.13%	71
2021 Q4	$1.16M	Hold	9,412	–	–	0.12%	73
2021 Q3	$1.09M	Hold	9,412	–	–	0.12%	69
2021 Q2	$993K	Hold	9,412	–	–	0.11%	74
2021 Q1	$1.09M	Sell	9,412 -26	-0.3%	-$2.89K	0.13%	70
2020 Q4	$1.04M	Hold	9,438	–	–	0.13%	72
2020 Q3	$1M	Hold	9,438	–	–	0.14%	75
2020 Q2	$836K	Sell	9,438 -500	-5%	-$41.6K	0.12%	79
2020 Q1	$771K	Sell	9,938 -184	-2%	-$16K	0.13%	76
2019 Q4	$916K	Hold	10,122	–	–	0.13%	82
2019 Q3	$910K	Sell	10,122 -6,689	-40%	-$618K	0.14%	82
2019 Q2	$1.55M	Sell	16,811 -2,048	-11%	-$188K	0.23%	70
2019 Q1	$1.69M	Hold	18,859	–	–	0.25%	64
2018 Q4	$1.4M	Hold	18,859	–	–	0.23%	65
2018 Q3	$1.69M	Sell	18,859 -795	-4%	-$69.4K	0.24%	67
2018 Q2	$1.61M	Hold	19,654	–	–	0.25%	65
2018 Q1	$1.44M	Buy	19,654 +3,259	+20%	+$252K	0.23%	66
2017 Q4	$1.35M	Buy	16,395 +90	+0.6%	+$7.25K	0.21%	75
2017 Q3	$1.35M	Hold	16,305	–	–	0.22%	75
2017 Q2	$1.32M	Hold	16,305	–	–	0.21%	75
2017 Q1	$1.21M	Buy	16,305 +3,690	+29%	+$262K	0.2%	77
2016 Q4	$850K	Hold	12,615	–	–	0.15%	88
2016 Q3	$825K	Sell	12,615 -2,250	-15%	-$142K	0.15%	86
2016 Q2	$878K	Buy	14,865 +20	+0.1%	+$1.21K	0.18%	79
2016 Q1	$927K	Sell	14,845 -2,190	-13%	-$123K	0.17%	111
2015 Q4	$952K	Sell	17,035 -5,079	-23%	-$297K	0.16%	125
2015 Q3	$1.25M	Sell	22,114 -676	-3%	-$39.4K	0.21%	98
2015 Q2	$1.32M	Sell	22,790 -1,552	-6%	-$97.2K	0.2%	109
2015 Q1	$1.63M	Sell	24,342 -1,173	-5%	-$79.8K	0.24%	93
2014 Q4	$1.76M	Sell	25,515 -79	-0.3%	-$5.41K	0.25%	93
2014 Q3	$1.82M	Hold	25,594	–	–	0.26%	84
2014 Q2	$1.66M	Sell	25,594 -400	-2%	-$23.8K	0.25%	88
2014 Q1	$1.46M	Buy	25,994 +470	+2%	+$25.9K	0.23%	90
2013 Q4	$1.46M	Buy	25,524 +5,050	+25%	+$278K	0.23%	93
2013 Q3	$1.04M	Sell	20,474 -1,630	-7%	-$80.5K	0.19%	119
2013 Q2	$1.07M	Buy	+22,104	New	+$1.09M	0.21%	107

Other funds holding CNI

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return