Covington Capital Management’s Canadian National Railway CNI Stock Holding History

Covington Capital 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
2022 Q3	$66K	Sell	608 -148	-20%	-$17.6K	﹤0.01%	521
2022 Q2	$85K	Buy	756 +148	+24%	+$17.3K	﹤0.01%	481
2022 Q1	$82K	Buy	608 +208	+52%	+$26K	﹤0.01%	509
2021 Q4	$49K	Hold	400	–	–	﹤0.01%	547
2021 Q3	$46K	Sell	400 -125	-24%	-$13.8K	﹤0.01%	559
2021 Q2	$55K	Buy	+525	New	+$58K	﹤0.01%	527
2020 Q2	–	Sell	-800	Closed	-$62K	–	756
2020 Q1	$62K	Sell	800 -195	-20%	-$17K	﹤0.01%	392
2019 Q4	$90K	Hold	995	–	–	﹤0.01%	390
2019 Q3	$89K	Hold	995	–	–	0.01%	370
2019 Q2	$92K	Hold	995	–	–	0.01%	358
2019 Q1	$89K	Hold	995	–	–	0.01%	346
2018 Q4	$74K	Buy	995 +54	+6%	+$4.48K	0.01%	363
2018 Q3	$85K	Hold	941	–	–	0.01%	345
2018 Q2	$77K	Hold	941	–	–	﹤0.01%	370
2018 Q1	$69K	Sell	941 -61	-6%	-$4.71K	﹤0.01%	384
2017 Q4	$83K	Buy	1,002 +141	+16%	+$11.4K	0.01%	376
2017 Q3	$71K	Buy	+861	New	+$69.8K	﹤0.01%	389

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Covington Capital Management's CNI Position: Q3 2022 in Review

Covington Capital Management reduced its Canadian National Railway (CNI) stake by 20% in Q3 2022, selling an estimated $17.6K and leaving 608 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Covington Capital Management first reported a position in CNI in Q3 2017 and has held it in 17 quarters since. The position peaked at $92K in Q2 2019. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Covington Capital Management held 608 shares of Canadian National Railway worth $66K as of Q3 2022.
Covington Capital Management sold 148 Canadian National Railway shares in Q3 2022, an estimated $17.6K.
Canadian National Railway made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #521 holding.
Covington Capital Management first reported a position in Canadian National Railway in Q3 2017 and has held it in 17 quarters since.
Covington Capital Management's Canadian National Railway position peaked at $92K in Q2 2019.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.