Barrett Asset Management’s Canadian National Railway CNI Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-920	Closed	-$113K	–	275
2021 Q4	$113K	Hold	920	–	–	﹤0.01%	285
2021 Q3	$106K	Hold	920	–	–	﹤0.01%	250
2021 Q2	$97K	Hold	920	–	–	﹤0.01%	246
2021 Q1	$107K	Hold	920	–	–	0.01%	234
2020 Q4	$101K	Hold	920	–	–	0.01%	217
2020 Q3	$98K	Hold	920	–	–	0.01%	208
2020 Q2	$81K	Buy	+920	New	+$76.6K	0.01%	209

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Barrett Asset Management's CNI Position: Q1 2022 in Review

Barrett Asset Management sold out of Canadian National Railway (CNI) in Q1 2022, closing a stake of 920 shares — an estimated $113K sold.

Barrett Asset Management first reported a position in CNI in Q2 2020 and held it in 7 quarters. The position peaked at $113K in Q4 2021. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

Barrett Asset Management reported no remaining Canadian National Railway position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 920 Canadian National Railway shares in Q1 2022, an estimated $113K.
Barrett Asset Management first reported a position in Canadian National Railway in Q2 2020 and held it in 7 quarters.
Barrett Asset Management's Canadian National Railway position peaked at $113K in Q4 2021.
777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.