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

Carlson 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
2022
Q1 		– Sell
-1,690
Closed -$208K – 176
2021
Q4 		$208K Buy
+1,690
New +$214K 0.02% 160

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Wellington Management Group
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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Carlson Capital Management's CNI Position: Q1 2022 in Review

Carlson Capital Management sold out of Canadian National Railway (CNI) in Q1 2022, closing a stake of 1,690 shares — an estimated $208K sold.

Carlson Capital Management first reported a position in CNI in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

  • Carlson Capital Management reported no remaining Canadian National Railway position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital Management sold 1,690 Canadian National Railway shares in Q1 2022, an estimated $208K.
  • Carlson Capital Management first reported a position in Canadian National Railway in Q4 2021 and held it in 1 quarter.
  • Carlson Capital Management's Canadian National Railway position peaked at $208K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Carlson Capital Management's 13F filing for Q1 2022, filed 24 May 2022.