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Clark Capital Management Group’s Canadian National Railway CNI Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-326,158
Closed -$39.5M – 336
2023
Q2 		$39.5M Buy
326,158
+59,837
+22% +$7.1M 0.35% 81
2023
Q1 		$31.4M Buy
266,321
+6,730
+3% +$795K 0.35% 95
2022
Q4 		$30.9M Buy
259,591
+10,102
+4% +$1.21M 0.28% 104
2022
Q3 		$26.9M Buy
249,489
+44,622
+22% +$5.32M 0.35% 84
2022
Q2 		$23M Sell
204,867
-81,663
-29% -$9.54M 0.3% 105
2022
Q1 		$38.4M Buy
+286,530
New +$35.8M 0.43% 59
2021
Q1 		– Sell
-173,745
Closed -$19.1M – 334
2020
Q4 		$19.1M Sell
173,745
-79,083
-31% -$8.54M 0.32% 140
2020
Q3 		$26.9M Sell
252,828
-6,745
-3% -$677K 0.51% 63
2020
Q2 		$23M Buy
+259,573
New +$21.6M 0.43% 84
2019
Q2 		– Sell
-244,052
Closed -$21.8M – 296
2019
Q1 		$21.8M Buy
+244,052
New +$20.5M 0.52% 76
2017
Q4 		– Sell
-100,160
Closed -$8.3M – 275
2017
Q3 		$8.3M Buy
100,160
+13,742
+16% +$1.11M 0.28% 104
2017
Q2 		$7M Buy
86,418
+12,795
+17% +$976K 0.27% 103
2017
Q1 		$5.44M Buy
73,623
+15,720
+27% +$1.11M 0.24% 110
2016
Q4 		$3.9M Buy
+57,903
New +$3.82M 0.2% 119
2016
Q1 		– Sell
-37,933
Closed -$2.12M – 318
2015
Q4 		$2.12M Buy
+37,933
New +$2.22M 0.17% 132
2015
Q2 		– Sell
-17,134
Closed -$1.15M – 327
2015
Q1 		$1.15M Buy
+17,134
New +$1.17M 0.1% 162

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Clark Capital Management Group's CNI Position: Q3 2023 in Review

Clark Capital Management Group sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 326,158 shares — an estimated $39.5M sold.

Clark Capital Management Group first reported a position in CNI in Q1 2015 and held it in 16 quarters. The position peaked at $39.5M in Q2 2023. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Clark Capital Management Group reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 326,158 Canadian National Railway shares in Q3 2023, an estimated $39.5M.
  • Clark Capital Management Group first reported a position in Canadian National Railway in Q1 2015 and held it in 16 quarters.
  • Clark Capital Management Group's Canadian National Railway position peaked at $39.5M in Q2 2023.
  • 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.