Confluence Investment Management’s Canadian National Railway CNI Stock Holding History

Confluence Investment Management’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
2021 Q2	–	Sell	-7,650	Closed	-$887K	–	307
2021 Q1	$887K	Sell	7,650 -772	-9%	-$85.7K	0.01%	204
2020 Q4	$925K	Sell	8,422 -2,725	-24%	-$294K	0.01%	211
2020 Q3	$1.19M	Sell	11,147 -685	-6%	-$68.8K	0.02%	200
2020 Q2	$1.05M	Sell	11,832 -85	-0.7%	-$7.07K	0.02%	207
2020 Q1	$925K	Buy	11,917 +92	+0.8%	+$8.02K	0.02%	209
2019 Q4	$1.09M	Buy	11,825 +415	+4%	+$37.3K	0.02%	203
2019 Q3	$1.02M	Sell	11,410 -415	-4%	-$38.3K	0.02%	209
2019 Q2	$1.09M	Buy	11,825 +139	+1%	+$12.8K	0.02%	203
2019 Q1	$1.05M	Sell	11,686 -1,614	-12%	-$135K	0.02%	201
2018 Q4	$986K	Buy	+13,300	New	+$1.1M	0.02%	214

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Confluence Investment Management's CNI Position: Q2 2021 in Review

Confluence Investment Management sold out of Canadian National Railway (CNI) in Q2 2021, closing a stake of 7,650 shares — an estimated $887K sold.

Confluence Investment Management first reported a position in CNI in Q4 2018 and held it in 10 quarters. The position peaked at $1.19M in Q3 2020. 709 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

Confluence Investment Management reported no remaining Canadian National Railway position as of Q2 2021 after selling out during the quarter.
Confluence Investment Management sold 7,650 Canadian National Railway shares in Q2 2021, an estimated $887K.
Confluence Investment Management first reported a position in Canadian National Railway in Q4 2018 and held it in 10 quarters.
Confluence Investment Management's Canadian National Railway position peaked at $1.19M in Q3 2020.
709 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.