Bayesian Capital Management’s Canadian National Railway CNI Stock Holding History

Bayesian Capital 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
2024 Q1	–	Sell	-9,764	Closed	-$1.23M	–	821
2023 Q4	$1.23M	Buy	+9,764	New	+$1.11M	0.13%	192
2021 Q1	–	Sell	-3,353	Closed	-$368K	–	557
2020 Q4	$368K	Buy	+3,353	New	+$362K	0.1%	268
2019 Q1	–	Sell	-15,681	Closed	-$1.16M	–	580
2018 Q4	$1.16M	Buy	15,681 +12,500	+393%	+$1.04M	0.24%	129
2018 Q3	$286K	Buy	+3,181	New	+$278K	0.05%	473

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Bayesian Capital Management's CNI Position: Q1 2024 in Review

Bayesian Capital Management sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 9,764 shares — an estimated $1.23M sold.

Bayesian Capital Management first reported a position in CNI in Q3 2018 and held it in 4 quarters. The position peaked at $1.23M in Q4 2023. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

Bayesian Capital Management reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 9,764 Canadian National Railway shares in Q1 2024, an estimated $1.23M.
Bayesian Capital Management first reported a position in Canadian National Railway in Q3 2018 and held it in 4 quarters.
Bayesian Capital Management's Canadian National Railway position peaked at $1.23M in Q4 2023.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.