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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return