Courier Capital’s Canadian National Railway CNI Stock Holding History

Courier Capital’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
2024 Q2	–	Sell	-1,529	Closed	-$201K	–	343
2024 Q1	$201K	Buy	+1,529	New	+$195K	0.01%	351
2023 Q3	–	Sell	-1,730	Closed	-$209K	–	343
2023 Q2	$209K	Hold	1,730	–	–	0.02%	345
2023 Q1	$204K	Hold	1,730	–	–	0.02%	277
2022 Q4	$206K	Buy	+1,730	New	+$207K	0.02%	284
2022 Q2	–	Sell	-1,529	Closed	-$205K	–	281
2022 Q1	$205K	Buy	+1,529	New	+$191K	0.02%	294
2021 Q2	–	Sell	-1,734	Closed	-$201K	–	315
2021 Q1	$201K	Buy	+1,734	New	+$192K	0.02%	307
2020 Q3	–	Sell	-2,414	Closed	-$214K	–	290
2020 Q2	$214K	Buy	+2,414	New	+$201K	0.03%	256
2020 Q1	–	Sell	-2,414	Closed	-$222K	–	271
2019 Q4	$222K	Hold	2,414	–	–	0.03%	275
2019 Q3	$206K	Buy	2,414 +14	+0.6%	+$1.29K	0.03%	272
2019 Q2	$222K	Hold	2,400	–	–	0.03%	263
2019 Q1	$215K	Buy	+2,400	New	+$201K	0.03%	268
2018 Q4	–	Sell	-2,400	Closed	-$216K	–	263
2018 Q3	$216K	Buy	+2,400	New	+$209K	0.03%	273

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Courier Capital's CNI Position: Q2 2024 in Review

Courier Capital sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,529 shares — an estimated $201K sold.

Courier Capital first reported a position in CNI in Q3 2018 and held it in 12 quarters. The position peaked at $222K in Q4 2019. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Courier Capital reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Courier Capital sold 1,529 Canadian National Railway shares in Q2 2024, an estimated $201K.
Courier Capital first reported a position in Canadian National Railway in Q3 2018 and held it in 12 quarters.
Courier Capital's Canadian National Railway position peaked at $222K in Q4 2019.
854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.