Brand Asset Management Group’s Canadian National Railway CNI Stock Holding History

Brand Asset Management Group’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	-404	Closed	-$47K	–	103
2021 Q1	$47K	Hold	404	–	–	0.02%	134
2020 Q4	$44K	Hold	404	–	–	0.02%	128
2020 Q3	$43K	Hold	404	–	–	0.03%	130
2020 Q2	$36K	Hold	404	–	–	0.02%	135
2020 Q1	$31K	Hold	404	–	–	0.02%	136
2019 Q4	$37K	Hold	404	–	–	0.02%	154
2019 Q3	$36K	Hold	404	–	–	0.02%	155
2019 Q2	$37K	Hold	404	–	–	0.02%	157
2019 Q1	$36K	Buy	+404	New	+$33.9K	0.02%	146

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Brand Asset Management Group's CNI Position: Q2 2021 in Review

Brand Asset Management Group sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 404 shares — an estimated $47K sold.

Brand Asset Management Group first reported a position in CNI in Q1 2019 and held it in 9 quarters. The position peaked at $47K in Q1 2021. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

Brand Asset Management Group reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 404 Canadian National Railway shares in Q2 2021, an estimated $47K.
Brand Asset Management Group first reported a position in Canadian National Railway in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's Canadian National Railway position peaked at $47K in Q1 2021.
709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

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