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Colony Group’s Canadian National Railway CNI Stock Holding History

Colony 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 		$236K Buy
2,176
+1
+0% +$115 ﹤0.01% 701
2023
Q2 		$263K Sell
2,175
-26,620
-92% -$3.16M ﹤0.01% 693
2023
Q1 		$3.4M Buy
28,795
+26,659
+1,248% +$3.15M 0.05% 272
2022
Q4 		$254K Sell
2,136
-312
-13% -$37.3K ﹤0.01% 744
2022
Q3 		$264K Buy
2,448
+24
+1% +$2.86K ﹤0.01% 682
2022
Q2 		$273K Buy
2,424
+303
+14% +$35.4K ﹤0.01% 713
2022
Q1 		$285K Buy
2,121
+419
+25% +$52.4K ﹤0.01% 732
2021
Q4 		$209K Buy
+1,702
New +$216K ﹤0.01% 762
2021
Q2 		– Sell
-2,210
Closed -$256K – 770
2021
Q1 		$256K Buy
+2,210
New +$245K 0.01% 666
2020
Q1 		– Sell
-2,501
Closed -$226K – 690
2019
Q4 		$226K Sell
2,501
-372
-13% -$33.4K 0.01% 693
2019
Q3 		$258K Buy
2,873
+1
+0% +$92 0.01% 615
2019
Q2 		$266K Buy
2,872
+101
+4% +$9.28K 0.01% 637
2019
Q1 		$248K Sell
2,771
-99
-3% -$8.31K 0.01% 552
2018
Q4 		$213K Buy
2,870
+65
+2% +$5.39K 0.01% 462
2018
Q3 		$252K Sell
2,805
-17
-0.6% -$1.48K 0.01% 437
2018
Q2 		$231K Sell
2,822
-165
-6% -$13.1K 0.01% 451
2018
Q1 		$218K Sell
2,987
-23,316
-89% -$1.8M 0.01% 457
2017
Q4 		$2.17M Sell
26,303
-516
-2% -$41.6K 0.14% 164
2017
Q3 		$2.22M Buy
26,819
+13
+0% +$1.05K 0.15% 141
2017
Q2 		$2.17M Buy
+26,806
New +$2.04M 0.15% 144
2014
Q2 		– Sell
-160
Closed -$9K – 767
2014
Q1 		$9K Buy
+160
New +$8.82K ﹤0.01% 557

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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

Colony Group's CNI Position: Q3 2023 in Review

Colony Group increased its Canadian National Railway (CNI) stake by 0.05% in Q3 2023, buying an estimated $115 and bringing the position to 2,176 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Colony Group first reported a position in CNI in Q1 2014 and has held it in 21 quarters since. The position peaked at $3.4M in Q1 2023. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Colony Group held 2,176 shares of Canadian National Railway worth $236K as of Q3 2023.
  • Colony Group bought 1 Canadian National Railway share in Q3 2023, an estimated $115.
  • Canadian National Railway made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #701 holding.
  • Colony Group first reported a position in Canadian National Railway in Q1 2014 and has held it in 21 quarters since.
  • Colony Group's Canadian National Railway position peaked at $3.4M in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

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