Balentine LLC’s Canadian National Railway CNI Stock Holding History

Balentine LLC’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	-2,117	Closed	-$279K	–	257
2024 Q1	$279K	Buy	2,117 +363	+21%	+$46.4K	0.01%	414
2023 Q4	$220K	Buy	+1,754	New	+$199K	0.01%	464
2020 Q3	–	Sell	-522	Closed	-$46K	–	292
2020 Q2	$46K	Buy	522 +509	+3,915%	+$42.4K	﹤0.01%	252
2020 Q1	$1K	Sell	13 -112	-90%	-$9.76K	﹤0.01%	605
2019 Q4	$11K	Hold	125	–	–	﹤0.01%	335
2019 Q3	$11K	Sell	125 -66	-35%	-$6.1K	﹤0.01%	323
2019 Q2	$18K	Buy	+191	New	+$17.5K	﹤0.01%	221
2018 Q4	–	Sell	-73	Closed	-$7K	–	442
2018 Q3	$7K	Buy	+73	New	+$6.37K	﹤0.01%	219
2018 Q1	–	Sell	-58	Closed	-$5K	–	155
2017 Q4	$5K	Hold	58	–	–	﹤0.01%	511
2017 Q3	$5K	Buy	58 +10	+21%	+$811	﹤0.01%	511
2017 Q2	$4K	Hold	48	–	–	﹤0.01%	505
2017 Q1	$4K	Buy	+48	New	+$3.4K	﹤0.01%	482

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

Balentine LLC's CNI Position: Q2 2024 in Review

Balentine LLC sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 2,117 shares — an estimated $279K sold.

Balentine LLC first reported a position in CNI in Q1 2017 and held it in 12 quarters. The position peaked at $279K in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Balentine LLC reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 2,117 Canadian National Railway shares in Q2 2024, an estimated $279K.
Balentine LLC first reported a position in Canadian National Railway in Q1 2017 and held it in 12 quarters.
Balentine LLC's Canadian National Railway position peaked at $279K in Q1 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.