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Cramer Rosenthal McGlynn’s Canadian National Railway CNI Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-8,023
Closed -$1.08M – 102
2022
Q1 		$1.08M Sell
8,023
-580
-7% -$72.5K 0.04% 94
2021
Q4 		$1.06M Buy
8,603
+1,060
+14% +$134K 0.03% 91
2021
Q3 		$872K Sell
7,543
-120
-2% -$13.3K 0.03% 94
2021
Q2 		$809K Buy
7,663
+856
+13% +$94.5K 0.03% 94
2021
Q1 		$789K Sell
6,807
-449
-6% -$49.8K 0.03% 91
2020
Q4 		$797K Sell
7,256
-35,561
-83% -$3.84M 0.03% 91
2020
Q3 		$4.56M Buy
42,817
+2,511
+6% +$252K 0.18% 83
2020
Q2 		$3.57M Sell
40,306
-1,625
-4% -$135K 0.14% 88
2020
Q1 		$3.25M Sell
41,931
-234,953
-85% -$20.5M 0.15% 88
2019
Q4 		$25M Buy
276,884
+168,119
+155% +$15.1M 0.71% 58
2019
Q3 		$9.77M Buy
108,765
+30,525
+39% +$2.82M 0.28% 101
2019
Q2 		$7.24M Sell
78,240
-7,325
-9% -$673K 0.2% 103
2019
Q1 		$7.66M Sell
85,565
-91,565
-52% -$7.68M 0.18% 109
2018
Q4 		$13.1M Buy
+177,130
New +$14.7M 0.33% 96

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cramer Rosenthal McGlynn's CNI Position: Q2 2022 in Review

Cramer Rosenthal McGlynn sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 8,023 shares — an estimated $1.08M sold.

Cramer Rosenthal McGlynn first reported a position in CNI in Q4 2018 and held it in 14 quarters. The position peaked at $25M in Q4 2019. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Cramer Rosenthal McGlynn reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 8,023 Canadian National Railway shares in Q2 2022, an estimated $1.08M.
  • Cramer Rosenthal McGlynn first reported a position in Canadian National Railway in Q4 2018 and held it in 14 quarters.
  • Cramer Rosenthal McGlynn's Canadian National Railway position peaked at $25M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2022, filed 12 Aug 2022.