Cartenna Capital’s Canadian National Railway CNI Stock Holding History

Cartenna Capital’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
2023 Q1	–	Sell	-285,000	Closed	-$33.9M	–	35
2022 Q4	$33.9M	Buy	285,000 +145,000	+104%	+$17.3M	5.83%	4
2022 Q3	$15.1M	Sell	140,000 -80,000	-36%	-$9.53M	3.63%	16
2022 Q2	$24.7M	Buy	+220,000	New	+$25.7M	6.48%	1
2022 Q1	–	Sell	-58,500	Closed	-$7.19M	–	41
2021 Q4	$7.19M	Sell	58,500 -126,500	-68%	-$16M	2.71%	19
2021 Q3	$21.4M	Buy	+185,000	New	+$20.5M	7.92%	1

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Cartenna Capital's CNI Position: Q1 2023 in Review

Cartenna Capital sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 285,000 shares — an estimated $33.9M sold.

Cartenna Capital first reported a position in CNI in Q3 2021 and held it in 5 quarters. The position peaked at $33.9M in Q4 2022. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Cartenna Capital reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Cartenna Capital sold 285,000 Canadian National Railway shares in Q1 2023, an estimated $33.9M.
Cartenna Capital first reported a position in Canadian National Railway in Q3 2021 and held it in 5 quarters.
Cartenna Capital's Canadian National Railway position peaked at $33.9M in Q4 2022.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.