Cookson Peirce & Co’s Canadian National Railway CNI Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-70,062	Closed	-$8.33M	–	220
2022 Q4	$8.33M	Buy	70,062 +2,491	+4%	+$298K	0.54%	62
2022 Q3	$7.3M	Buy	67,571 +28,421	+73%	+$3.39M	0.51%	68
2022 Q2	$4.4M	Buy	39,150 +11,414	+41%	+$1.33M	0.3%	73
2022 Q1	$3.72M	Buy	+27,736	New	+$3.47M	0.22%	81
2015 Q2	–	Sell	-52,785	Closed	-$3.53M	–	130
2015 Q1	$3.53M	Buy	52,785 +245	+0.5%	+$16.7K	0.62%	45
2014 Q4	$3.62M	Buy	52,540 +1,900	+4%	+$130K	0.75%	41
2014 Q3	$3.59M	Buy	50,640 +2,750	+6%	+$191K	0.84%	41
2014 Q2	$3.11M	Buy	+47,890	New	+$2.85M	0.75%	43

Other funds holding CNI

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

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Cookson Peirce & Co's CNI Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 70,062 shares — an estimated $8.33M sold.

Cookson Peirce & Co first reported a position in CNI in Q2 2014 and held it in 8 quarters. The position peaked at $8.33M in Q4 2022. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Cookson Peirce & Co reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Cookson Peirce & Co sold 70,062 Canadian National Railway shares in Q1 2023, an estimated $8.33M.
Cookson Peirce & Co first reported a position in Canadian National Railway in Q2 2014 and held it in 8 quarters.
Cookson Peirce & Co's Canadian National Railway position peaked at $8.33M in Q4 2022.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.