Covenant Partners’s Canadian National Railway CNI Stock Holding History

Covenant Partners’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	-3,695	Closed	-$436K	–	181
2023 Q1	$436K	Sell	3,695 -407	-10%	-$48.1K	0.17%	100
2022 Q4	$488K	Buy	+4,102	New	+$490K	0.2%	90
2022 Q2	–	Sell	-3,488	Closed	-$468K	–	183
2022 Q1	$468K	Buy	+3,488	New	+$436K	0.19%	104

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

Covenant Partners's CNI Position: Q2 2023 in Review

Covenant Partners sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 3,695 shares — an estimated $436K sold.

Covenant Partners first reported a position in CNI in Q1 2022 and held it in 3 quarters. The position peaked at $488K in Q4 2022. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Covenant Partners reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 3,695 Canadian National Railway shares in Q2 2023, an estimated $436K.
Covenant Partners first reported a position in Canadian National Railway in Q1 2022 and held it in 3 quarters.
Covenant Partners's Canadian National Railway position peaked at $488K in Q4 2022.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.