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

Bellevue 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
2021
Q2 		– Sell
-36
Closed -$4K – 600
2021
Q1 		$4K Hold
36
– – ﹤0.01% 454
2020
Q4 		$4K Hold
36
– – ﹤0.01% 454
2020
Q3 		$4K Hold
36
– – ﹤0.01% 416
2020
Q2 		$3K Hold
36
– – ﹤0.01% 466
2020
Q1 		$3K Buy
+36
New +$3.14K ﹤0.01% 442

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $70.2B AUM 30.95% 1-Year Est. Return

Bellevue Asset Management's CNI Position: Q2 2021 in Review

Bellevue Asset Management sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 36 shares — an estimated $4K sold.

Bellevue Asset Management first reported a position in CNI in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Bellevue Asset Management reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 36 Canadian National Railway shares in Q2 2021, an estimated $4K.
  • Bellevue Asset Management first reported a position in Canadian National Railway in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Canadian National Railway position peaked at $4K in Q1 2021.
  • 709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.