Bryn Mawr Capital Management’s Canadian National Railway CNI Stock Holding History

Bryn Mawr 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
2025 Q1	–	Sell	-1,976	Closed	-$201K	–	405
2024 Q4	$201K	Hold	1,976	–	–	0.01%	405
2024 Q3	$231K	Sell	1,976 -165	-8%	-$19.2K	0.01%	372
2024 Q2	$253K	Sell	2,141 -75	-3%	-$9.39K	0.01%	351
2024 Q1	$292K	Hold	2,216	–	–	0.02%	343
2023 Q4	$278K	Buy	2,216 +321	+17%	+$36.4K	0.02%	344
2023 Q3	$205K	Hold	1,895	–	–	0.01%	372
2023 Q2	$229K	Hold	1,895	–	–	0.02%	269
2023 Q1	$224K	Hold	1,895	–	–	0.02%	257
2022 Q4	$225K	Buy	+1,895	New	+$227K	0.02%	249

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

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

Bryn Mawr Capital Management's CNI Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 1,976 shares — an estimated $201K sold.

Bryn Mawr Capital Management first reported a position in CNI in Q4 2022 and held it in 9 quarters. The position peaked at $292K in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Bryn Mawr Capital Management reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,976 Canadian National Railway shares in Q1 2025, an estimated $201K.
Bryn Mawr Capital Management first reported a position in Canadian National Railway in Q4 2022 and held it in 9 quarters.
Bryn Mawr Capital Management's Canadian National Railway position peaked at $292K in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.