Cornerstone Management’s Canadian National Railway CNI Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-568	Closed	-$67K	–	87
2023 Q1	$67K	Hold	568	–	–	0.02%	77
2022 Q4	$67.5K	Hold	568	–	–	0.02%	77
2022 Q3	$61.3K	Hold	568	–	–	0.02%	79
2022 Q2	$63.9K	Hold	568	–	–	0.02%	80
2022 Q1	$76.2K	Hold	568	–	–	0.02%	78
2021 Q4	$69.8K	Buy	+568	New	+$72K	0.02%	78

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cornerstone Management's CNI Position: Q2 2023 in Review

Cornerstone Management sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 568 shares — an estimated $67K sold.

Cornerstone Management first reported a position in CNI in Q4 2021 and held it in 6 quarters. The position peaked at $76.2K in Q1 2022. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Cornerstone Management reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 568 Canadian National Railway shares in Q2 2023, an estimated $67K.
Cornerstone Management first reported a position in Canadian National Railway in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Canadian National Railway position peaked at $76.2K in Q1 2022.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.