Brown Advisory Securities’s Canadian National Railway CNI Stock Holding History

Brown Advisory Securities’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,389	Closed	-$416K	–	180
2021 Q4	$416K	Sell	3,389 -1,633	-33%	-$200K	0.18%	118
2021 Q3	$582K	Buy	5,022 +1,615	+47%	+$187K	0.17%	123
2021 Q2	$360K	Sell	3,407 -175	-5%	-$18.5K	0.06%	183
2021 Q1	$415K	Sell	3,582 -53	-1%	-$6.14K	0.07%	163
2020 Q4	$399K	Buy	+3,635	New	+$399K	0.07%	166
2020 Q1	–	Sell	-6,428	Closed	-$581K	–	234
2019 Q4	$581K	Sell	6,428 -729	-10%	-$65.9K	0.14%	131
2019 Q3	$643K	Sell	7,157 -428	-6%	-$38.5K	0.18%	105
2019 Q2	$702K	Buy	7,585 +173	+2%	+$16K	0.19%	108
2019 Q1	$663K	Sell	7,412 -293	-4%	-$26.2K	0.16%	125
2018 Q4	$569K	Sell	7,705 -11	-0.1%	-$812	0.11%	172
2018 Q3	$693K	Sell	7,716 -115	-1%	-$10.3K	0.11%	173
2018 Q2	$640K	Sell	7,831 -59	-0.7%	-$4.82K	0.11%	186
2018 Q1	$576K	Sell	7,890 -236	-3%	-$17.2K	0.11%	184
2017 Q4	$671K	Buy	8,126 +16	+0.2%	+$1.32K	0.13%	163
2017 Q3	$673K	Sell	8,110 -127	-2%	-$10.5K	0.15%	155
2017 Q2	$667K	Sell	8,237 -340	-4%	-$27.5K	0.15%	150
2017 Q1	$632K	Sell	8,577 -220	-3%	-$16.2K	0.16%	150
2016 Q4	$592K	Sell	8,797 -157	-2%	-$10.6K	0.16%	147
2016 Q3	$587K	Buy	8,954 +24	+0.3%	+$1.57K	0.17%	141
2016 Q2	$527K	Sell	8,930 -1,439	-14%	-$84.9K	0.16%	154
2016 Q1	$647K	Sell	10,369 -124	-1%	-$7.74K	0.21%	110
2015 Q4	$587K	Buy	10,493 +140	+1%	+$7.83K	0.2%	121
2015 Q3	$589K	Buy	10,353 +1,208	+13%	+$68.7K	0.21%	114
2015 Q2	$528K	Sell	9,145 -19	-0.2%	-$1.1K	0.18%	142
2015 Q1	$612K	Sell	9,164 -520	-5%	-$34.7K	0.21%	117
2014 Q4	$668K	Hold	9,684	–	–	0.24%	106
2014 Q3	$687K	Hold	9,684	–	–	0.25%	107
2014 Q2	$630K	Hold	9,684	–	–	0.23%	114
2014 Q1	$546K	Sell	9,684 -82	-0.8%	-$4.62K	0.22%	119
2013 Q4	$557K	Sell	9,766 -16	-0.2%	-$913	0.22%	117
2013 Q3	$496K	Sell	9,782 -206	-2%	-$10.4K	0.22%	115
2013 Q2	$485K	Buy	+9,988	New	+$485K	0.24%	112