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Breed's Hill Capital’s Canadian National Railway CNI Stock Holding History

Breed's Hill Capital’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
-2,271
Closed -$266K – 136
2024
Q3 		$266K Buy
2,271
+334
+17% +$38.9K 0.22% 80
2024
Q2 		$229K Hold
1,937
– – 0.2% 81
2024
Q1 		$255K Buy
1,937
+67
+4% +$8.56K 0.23% 71
2023
Q4 		$235K Buy
+1,870
New +$212K 0.23% 71

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Breed's Hill Capital's CNI Position: Q4 2024 in Review

Breed's Hill Capital sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 2,271 shares — an estimated $266K sold.

Breed's Hill Capital first reported a position in CNI in Q4 2023 and held it in 4 quarters. The position peaked at $266K in Q3 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Breed's Hill Capital reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Breed's Hill Capital sold 2,271 Canadian National Railway shares in Q4 2024, an estimated $266K.
  • Breed's Hill Capital first reported a position in Canadian National Railway in Q4 2023 and held it in 4 quarters.
  • Breed's Hill Capital's Canadian National Railway position peaked at $266K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Breed's Hill Capital's 13F filing for Q4 2024, filed 18 Feb 2025.