Carroll Financial Associates’s Canadian National Railway CNI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$132K	Hold	1,083	–	–	0.01%	467
2021 Q3	$125K	Hold	1,083	–	–	0.01%	489
2021 Q2	$114K	Sell	1,083 -359	-25%	-$39.6K	0.01%	549
2021 Q1	$167K	Hold	1,442	–	–	0.01%	433
2020 Q4	$158K	Hold	1,442	–	–	0.01%	420
2020 Q3	$153K	Hold	1,442	–	–	0.01%	385
2020 Q2	$127K	Sell	1,442 -81	-5%	-$6.74K	0.01%	423
2020 Q1	$118K	Hold	1,523	–	–	0.01%	392
2019 Q4	$137K	Hold	1,523	–	–	0.01%	434
2019 Q3	$136K	Hold	1,523	–	–	0.01%	442
2019 Q2	$140K	Sell	1,523 -24	-2%	-$2.21K	0.01%	426
2019 Q1	$138K	Sell	1,547 -39	-2%	-$3.27K	0.01%	383
2018 Q4	$122K	Hold	1,586	–	–	0.01%	339
2018 Q3	$142K	Hold	1,586	–	–	0.02%	334
2018 Q2	$129K	Hold	1,586	–	–	0.01%	335
2018 Q1	$115K	Hold	1,586	–	–	0.01%	354
2017 Q4	$130K	Sell	1,586 -27	-2%	-$2.17K	0.01%	331
2017 Q3	$130K	Hold	1,613	–	–	0.01%	333
2017 Q2	$130K	Sell	1,613 -25	-2%	-$1.91K	0.02%	327
2017 Q1	$121K	Hold	1,638	–	–	0.02%	326
2016 Q4	$110K	Hold	1,638	–	–	0.02%	326
2016 Q3	$107K	Buy	1,638 +132	+9%	+$8.34K	0.02%	326
2016 Q2	$88K	Hold	1,506	–	–	0.01%	350
2016 Q1	$94K	Hold	1,506	–	–	0.02%	326
2015 Q4	$84K	Hold	1,506	–	–	0.02%	317
2015 Q3	$90K	Buy	1,506 +135	+10%	+$7.86K	0.02%	295
2015 Q2	$79K	Buy	1,371 +952	+227%	+$59.6K	0.02%	301
2015 Q1	$28K	Buy	419 +19	+5%	+$1.29K	0.01%	364
2014 Q4	$28K	Hold	400	–	–	0.02%	325
2014 Q3	$28K	Hold	400	–	–	0.01%	393
2014 Q2	$26K	Hold	400	–	–	0.01%	425
2014 Q1	$22K	Hold	400	–	–	0.01%	405
2013 Q4	$22K	Hold	400	–	–	0.01%	401
2013 Q3	$20K	Hold	400	–	–	0.01%	424
2013 Q2	$19K	Buy	+400	New	+$19.7K	0.01%	334

Other funds holding CNI

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Carroll Financial Associates's CNI Position: Q4 2021 in Review

Carroll Financial Associates held its Canadian National Railway (CNI) position steady in Q4 2021 at 1,083 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #467.

Carroll Financial Associates first reported a position in CNI in Q2 2013 and has held it in 35 quarters since. The position peaked at $167K in Q1 2021. 778 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

Carroll Financial Associates held 1,083 shares of Canadian National Railway worth $132K as of Q4 2021.
Carroll Financial Associates left its Canadian National Railway share count unchanged in Q4 2021.
Canadian National Railway made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #467 holding.
Carroll Financial Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Canadian National Railway position peaked at $167K in Q1 2021.
778 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.