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BBVA USA’s Canadian National Railway CNI Stock Holding History

BBVA USA’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
Q3 		$678K Sell
5,865
-3,044
-34% -$337K 0.04% 307
2021
Q2 		$941K Buy
+8,909
New +$983K 0.05% 279

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

BBVA USA's CNI Position: Q3 2021 in Review

BBVA USA reduced its Canadian National Railway (CNI) stake by 34% in Q3 2021, selling an estimated $337K and leaving 5,865 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #307.

BBVA USA first reported a position in CNI in Q2 2021 and has held it in 2 quarters since. The position peaked at $941K in Q2 2021. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

  • BBVA USA held 5,865 shares of Canadian National Railway worth $678K as of Q3 2021.
  • BBVA USA sold 3,044 Canadian National Railway shares in Q3 2021, an estimated $337K.
  • Canadian National Railway made up 0.04% of BBVA USA's portfolio in Q3 2021, its #307 holding.
  • BBVA USA first reported a position in Canadian National Railway in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Canadian National Railway position peaked at $941K in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.