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BBVA USA Bancshares’s Canadian National Railway CNI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.12M Buy
9,656
+536
+6% +$59.5K 0.05% 288
2020
Q4 		$1M Sell
9,120
-383
-4% -$41.4K 0.05% 285
2020
Q3 		$1M Sell
9,503
-809
-8% -$81.2K 0.06% 259
2020
Q2 		$913K Buy
10,312
+966
+10% +$80.4K 0.05% 271
2020
Q1 		$725K Buy
+9,346
New +$815K 0.05% 270

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBVA USA Bancshares's CNI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Canadian National Railway (CNI) stake by 5.9% in Q1 2021, buying an estimated $59.5K and bringing the position to 9,656 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #288.

BBVA USA Bancshares first reported a position in CNI in Q1 2020 and has held it in 5 quarters since. 723 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

  • BBVA USA Bancshares held 9,656 shares of Canadian National Railway worth $1.12M as of Q1 2021.
  • BBVA USA Bancshares bought 536 Canadian National Railway shares in Q1 2021, an estimated $59.5K.
  • Canadian National Railway made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #288 holding.
  • BBVA USA Bancshares first reported a position in Canadian National Railway in Q1 2020 and has held it in 5 quarters since.
  • 723 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.