CFGS
CNI icon

Concourse Financial Group Securities’s Canadian National Railway CNI Stock Holding History

Concourse Financial Group Securities’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
-9,632
Closed -$1.01M – 388
2024
Q4 		$1.01M Buy
9,632
+153
+2% +$16.7K 0.06% 327
2024
Q3 		$1.11M Buy
9,479
+182
+2% +$21.2K 0.07% 290
2024
Q2 		$1.1M Sell
9,297
-68
-0.7% -$8.52K 0.07% 271
2024
Q1 		$1.24M Buy
9,365
+1,194
+15% +$153K 0.08% 245
2023
Q4 		$1.03M Buy
8,171
+842
+11% +$95.4K 0.07% 286
2023
Q3 		$798K Buy
7,329
+799
+12% +$91.7K 0.06% 313
2023
Q2 		$794K Buy
6,530
+836
+15% +$99.1K 0.06% 334
2023
Q1 		$675K Buy
5,694
+62
+1% +$7.33K 0.05% 363
2022
Q4 		$670K Buy
5,632
+26
+0.5% +$3.11K 0.05% 346
2022
Q3 		$605K Sell
5,606
-26
-0.5% -$3.1K 0.06% 319
2022
Q2 		$637K Buy
5,632
+226
+4% +$26.4K 0.05% 350
2022
Q1 		$728K Sell
5,406
-4,021
-43% -$503K 0.05% 348
2021
Q4 		$1.16M Buy
9,427
+527
+6% +$66.8K 0.07% 291
2021
Q3 		$1.03M Buy
8,900
+1,570
+21% +$174K 0.06% 306
2021
Q2 		$777K Sell
7,330
-666
-8% -$73.5K 0.05% 357
2021
Q1 		$931K Buy
7,996
+570
+8% +$63.3K 0.07% 281
2020
Q4 		$816K Buy
7,426
+215
+3% +$23.2K 0.06% 280
2020
Q3 		$771K Buy
7,211
+560
+8% +$56.2K 0.07% 248
2020
Q2 		$592K Buy
6,651
+528
+9% +$43.9K 0.06% 265
2020
Q1 		$478K Buy
6,123
+648
+12% +$56.5K 0.05% 258
2019
Q4 		$495K Buy
5,475
+2,262
+70% +$203K 0.05% 289
2019
Q3 		$290K Buy
3,213
+403
+14% +$37.2K 0.07% 218
2019
Q2 		$261K Buy
2,810
+1,348
+92% +$124K 0.03% 401
2019
Q1 		$131K Buy
1,462
+239
+20% +$20.1K 0.01% 599
2018
Q4 		$90K Sell
1,223
-98
-7% -$8.12K 0.01% 648
2018
Q3 		$119K Buy
+1,321
New +$115K 0.03% 387

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 $570B 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
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 $269B 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

Concourse Financial Group Securities's CNI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 9,632 shares — an estimated $1.01M sold.

Concourse Financial Group Securities first reported a position in CNI in Q3 2018 and held it in 26 quarters. The position peaked at $1.24M in Q1 2024. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,632 Canadian National Railway shares in Q1 2025, an estimated $1.01M.
  • Concourse Financial Group Securities first reported a position in Canadian National Railway in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Canadian National Railway position peaked at $1.24M in Q1 2024.
  • 823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.