Baystate Wealth Management’s Canadian National Railway CNI Stock Holding History

Baystate Wealth 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
2023 Q4	$14.8K	Buy	118 +36	+44%	+$4.08K	﹤0.01%	633
2023 Q3	$8.88K	Hold	82	–	–	﹤0.01%	602
2023 Q2	$9.93K	Hold	82	–	–	﹤0.01%	576
2023 Q1	$9.67K	Hold	82	–	–	﹤0.01%	576
2022 Q4	$10K	Hold	82	–	–	﹤0.01%	569
2022 Q3	$9K	Hold	82	–	–	﹤0.01%	553
2022 Q2	$9K	Hold	82	–	–	﹤0.01%	577
2022 Q1	$11K	Hold	82	–	–	﹤0.01%	560
2021 Q4	$10K	Hold	82	–	–	﹤0.01%	570
2021 Q3	$9K	Hold	82	–	–	﹤0.01%	534
2021 Q2	$9K	Buy	82 +80	+4,000%	+$8.83K	﹤0.01%	509
2021 Q1	$0	Buy	+2	New	+$222	﹤0.01%	737
2018 Q1	–	Sell	-130	Closed	-$10K	–	682
2017 Q4	$10K	Buy	+130	New	+$10.5K	﹤0.01%	363
2013 Q3	–	Sell	-60	Closed	-$3K	–	60
2013 Q2	$3K	Buy	+60	New	+$2.96K	﹤0.01%	248

Other funds holding CNI

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Baystate Wealth Management's CNI Position: Q4 2023 in Review

Baystate Wealth Management increased its Canadian National Railway (CNI) stake by 44% in Q4 2023, buying an estimated $4.08K and bringing the position to 118 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Baystate Wealth Management first reported a position in CNI in Q2 2013 and has held it in 14 quarters since. 823 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Baystate Wealth Management held 118 shares of Canadian National Railway worth $14.8K as of Q4 2023.
Baystate Wealth Management bought 36 Canadian National Railway shares in Q4 2023, an estimated $4.08K.
Canadian National Railway made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #633 holding.
Baystate Wealth Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 14 quarters since.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.