Cambridge Trust’s Canadian National Railway CNI Stock Holding History

Cambridge Trust’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 Q1	$538K	Sell	4,084 -260	-6%	-$33.2K	0.02%	186
2023 Q4	$546K	Buy	4,344 +1,200	+38%	+$136K	0.02%	182
2023 Q3	$341K	Sell	3,144 -18	-0.6%	-$2.06K	0.02%	220
2023 Q2	$383K	Sell	3,162 -943	-23%	-$112K	0.02%	211
2023 Q1	$484K	Sell	4,105 -68	-2%	-$8.04K	0.02%	192
2022 Q4	$496K	Sell	4,173 -225	-5%	-$26.9K	0.02%	198
2022 Q3	$475K	Sell	4,398 -135	-3%	-$16.1K	0.02%	195
2022 Q2	$510K	Sell	4,533 -1,357	-23%	-$159K	0.02%	199
2022 Q1	$790K	Buy	5,890 +2,325	+65%	+$291K	0.03%	177
2021 Q4	$438K	Buy	3,565 +1,720	+93%	+$218K	0.01%	241
2021 Q3	$213K	Buy	+1,845	New	+$204K	0.01%	261
2021 Q2	–	Sell	-1,845	Closed	-$214K	–	277
2021 Q1	$214K	Buy	+1,845	New	+$205K	0.01%	257

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Cambridge Trust's CNI Position: Q1 2024 in Review

Cambridge Trust reduced its Canadian National Railway (CNI) stake by 6% in Q1 2024, selling an estimated $33.2K and leaving 4,084 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #186.

Cambridge Trust first reported a position in CNI in Q1 2021 and has held it in 12 quarters since. The position peaked at $790K in Q1 2022. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

Cambridge Trust held 4,084 shares of Canadian National Railway worth $538K as of Q1 2024.
Cambridge Trust sold 260 Canadian National Railway shares in Q1 2024, an estimated $33.2K.
Canadian National Railway made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #186 holding.
Cambridge Trust first reported a position in Canadian National Railway in Q1 2021 and has held it in 12 quarters since.
Cambridge Trust's Canadian National Railway position peaked at $790K in Q1 2022.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.