Brasada Capital Management’s Canadian National Railway CNI Stock Holding History

Brasada Capital 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 Q4	–	Sell	-7,759	Closed	-$900K	–	135
2024 Q3	$900K	Sell	7,759 -1,170	-13%	-$136K	0.16%	96
2024 Q2	$1.07M	Sell	8,929 -753	-8%	-$94.3K	0.19%	85
2024 Q1	$1.28M	Sell	9,682 -840	-8%	-$107K	0.23%	89
2023 Q4	$1.32M	Sell	10,522 -56,719	-84%	-$6.43M	0.26%	80
2023 Q3	$7.29M	Buy	67,241 +1,961	+3%	+$225K	1.7%	15
2023 Q2	$7.9M	Buy	65,280 +6,452	+11%	+$765K	1.71%	13
2023 Q1	$6.94M	Buy	+58,828	New	+$6.95M	1.55%	17
2019 Q1	–	Sell	-578	Closed	-$43K	–	178
2018 Q4	$43K	Hold	578	–	–	0.01%	186
2018 Q3	$52K	Hold	578	–	–	0.01%	201
2018 Q2	$47K	Buy	+578	New	+$45.9K	0.01%	206
2018 Q1	–	Sell	-578	Closed	-$48K	–	260
2017 Q4	$48K	Buy	+578	New	+$46.5K	0.02%	189

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brasada Capital Management's CNI Position: Q4 2024 in Review

Brasada Capital Management sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 7,759 shares — an estimated $900K sold.

Brasada Capital Management first reported a position in CNI in Q4 2017 and held it in 11 quarters. The position peaked at $7.9M in Q2 2023. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Brasada Capital Management reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Brasada Capital Management sold 7,759 Canadian National Railway shares in Q4 2024, an estimated $900K.
Brasada Capital Management first reported a position in Canadian National Railway in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Canadian National Railway position peaked at $7.9M in Q2 2023.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.