Bison Wealth’s Canadian National Railway CNI Stock Holding History

Bison Wealth’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	–	Sell	-2,000	Closed	-$211K	–	474
2021 Q2	$211K	Hold	2,000	–	–	0.09%	229
2021 Q1	$232K	Hold	2,000	–	–	0.1%	218
2020 Q4	$220K	Buy	+2,000	New	+$216K	0.1%	209
2020 Q3	–	Sell	-2,400	Closed	-$213K	–	371
2020 Q2	$213K	Buy	+2,400	New	+$200K	0.13%	173
2020 Q1	–	Sell	-2,400	Closed	-$217K	–	348
2019 Q4	$217K	Hold	2,400	–	–	0.1%	217
2019 Q3	$216K	Hold	2,400	–	–	0.12%	197
2019 Q2	$222K	Hold	2,400	–	–	0.13%	195
2019 Q1	$215K	Buy	+2,400	New	+$201K	0.13%	197
2018 Q4	–	Sell	-2,400	Closed	-$216K	–	214
2018 Q3	$216K	Buy	+2,400	New	+$209K	0.14%	196

Other funds holding CNI

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bison Wealth's CNI Position: Q3 2021 in Review

Bison Wealth sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 2,000 shares — an estimated $211K sold.

Bison Wealth first reported a position in CNI in Q3 2018 and held it in 9 quarters. The position peaked at $232K in Q1 2021. 711 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

Bison Wealth reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
Bison Wealth sold 2,000 Canadian National Railway shares in Q3 2021, an estimated $211K.
Bison Wealth first reported a position in Canadian National Railway in Q3 2018 and held it in 9 quarters.
Bison Wealth's Canadian National Railway position peaked at $232K in Q1 2021.
711 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.