Blue Bell Private Wealth Management’s Canadian National Railway CNI Stock Holding History

Blue Bell Private 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
2024 Q3	–	Sell	-25	Closed	-$2.95K	–	694
2024 Q2	$2.95K	Hold	25	–	–	﹤0.01%	608
2024 Q1	$3.29K	Hold	25	–	–	﹤0.01%	607
2023 Q4	$3.14K	Hold	25	–	–	﹤0.01%	596
2023 Q3	$2.71K	Hold	25	–	–	﹤0.01%	555
2023 Q2	$3.03K	Hold	25	–	–	﹤0.01%	549
2023 Q1	$2.95K	Hold	25	–	–	﹤0.01%	515
2022 Q4	$2.97K	Hold	25	–	–	﹤0.01%	531
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	543
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	585
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	622
2021 Q4	$3K	Buy	+25	New	+$3.17K	﹤0.01%	611

Other funds holding CNI

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Blue Bell Private Wealth Management's CNI Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 25 shares — an estimated $2.95K sold.

Blue Bell Private Wealth Management first reported a position in CNI in Q4 2021 and held it in 11 quarters. The position peaked at $3.29K in Q1 2024. 853 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 25 Canadian National Railway shares in Q3 2024, an estimated $2.95K.
Blue Bell Private Wealth Management first reported a position in Canadian National Railway in Q4 2021 and held it in 11 quarters.
Blue Bell Private Wealth Management's Canadian National Railway position peaked at $3.29K in Q1 2024.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.