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Banco de Sabadell’s Canadian National Railway CNI Stock Holding History

Banco de Sabadell’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
2020
Q4 		– Sell
-10,100
Closed -$1.43M – 336
2020
Q3 		$1.43M Buy
+10,100
New +$1.01M 0.16% 149
2020
Q1 		– Sell
-15,900
Closed -$1.88M – 319
2019
Q4 		$1.88M Buy
15,900
+2,400
+18% +$216K 0.25% 103
2019
Q3 		$1.6M Buy
+13,500
New +$1.25M 0.22% 104

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Banco de Sabadell's CNI Position: Q4 2020 in Review

Banco de Sabadell sold out of Canadian National Railway (CNI) in Q4 2020, closing a stake of 10,100 shares — an estimated $1.43M sold.

Banco de Sabadell first reported a position in CNI in Q3 2019 and held it in 3 quarters. The position peaked at $1.88M in Q4 2019. 701 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

  • Banco de Sabadell reported no remaining Canadian National Railway position as of Q4 2020 after selling out during the quarter.
  • Banco de Sabadell sold 10,100 Canadian National Railway shares in Q4 2020, an estimated $1.43M.
  • Banco de Sabadell first reported a position in Canadian National Railway in Q3 2019 and held it in 3 quarters.
  • Banco de Sabadell's Canadian National Railway position peaked at $1.88M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.