Concord Wealth Partners’s Canadian National Railway CNI Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-14	Closed	-$1.42K	–	844
2024 Q4	$1.42K	Hold	14	–	–	﹤0.01%	748
2024 Q3	$1.64K	Buy	+14	New	+$1.63K	﹤0.01%	763
2023 Q4	–	Sell	-137	Closed	-$14.8K	–	856
2023 Q3	$14.8K	Buy	137 +127	+1,270%	+$14.6K	﹤0.01%	560
2023 Q2	$1.21K	Hold	10	–	–	﹤0.01%	925
2023 Q1	$1.18K	Hold	10	–	–	﹤0.01%	877
2022 Q4	$1.19K	Buy	+10	New	+$1.2K	﹤0.01%	1031
2022 Q3	–	Sell	-106	Closed	-$12K	–	332
2022 Q2	$12K	Hold	106	–	–	﹤0.01%	645
2022 Q1	$14K	Buy	106 +96	+960%	+$12K	﹤0.01%	701
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	1203
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	813
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	953
2021 Q1	$1K	Buy	+10	New	+$1.11K	﹤0.01%	892

Other funds holding CNI

Gates Foundation Trust

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TCI Fund Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Massachusetts Financial Services

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

Bank of New York Mellon

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

TD Asset Management

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