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

Cribstone 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
Q4 		$16.3K Hold
137
– – 0.01% 220
2022
Q3 		$15K Sell
137
-30
-18% -$3.57K 0.01% 221
2022
Q2 		$19K Sell
167
-40
-19% -$4.67K 0.01% 207
2022
Q1 		$28K Hold
207
– – 0.02% 190
2021
Q4 		$25K Hold
207
– – 0.01% 197
2021
Q3 		$24K Sell
207
-28
-12% -$3.1K 0.01% 194
2021
Q2 		$25K Hold
235
– – 0.02% 196
2021
Q1 		$27K Sell
235
-20
-8% -$2.22K 0.02% 181
2020
Q4 		$28K Sell
255
-50
-16% -$5.4K 0.02% 181
2020
Q3 		$32K Hold
305
– – 0.03% 140
2020
Q2 		$27K Hold
305
– – 0.02% 152
2020
Q1 		$24K Sell
305
-45
-13% -$3.92K 0.03% 151
2019
Q4 		$32K Sell
350
-135
-28% -$12.1K 0.03% 167
2019
Q3 		$44K Hold
485
– – 0.03% 242
2019
Q2 		$45K Sell
485
-88
-15% -$8.09K 0.02% 252
2019
Q1 		$51K Sell
573
-40
-7% -$3.36K 0.03% 231
2018
Q4 		$45K Sell
613
-18
-3% -$1.49K 0.02% 257
2018
Q3 		$57K Hold
631
– – 0.03% 251
2018
Q2 		$52K Buy
631
+137
+28% +$10.9K 0.03% 265
2018
Q1 		$36K Sell
494
-50
-9% -$3.86K 0.02% 298
2017
Q4 		$45K Buy
544
+18
+3% +$1.45K 0.02% 314
2017
Q3 		$44K Hold
526
– – 0.02% 278
2017
Q2 		$43K Sell
526
-30
-5% -$2.29K 0.02% 278
2017
Q1 		$41K Hold
556
– – 0.02% 303
2016
Q4 		$39K Hold
556
– – 0.02% 291
2016
Q3 		$37K Sell
556
-80
-13% -$5.05K 0.02% 304
2016
Q2 		$38K Buy
+636
New +$38.4K 0.02% 317

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cribstone Capital Management's CNI Position: Q4 2022 in Review

Cribstone Capital Management held its Canadian National Railway (CNI) position steady in Q4 2022 at 137 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #220.

Cribstone Capital Management first reported a position in CNI in Q2 2016 and has held it in 27 quarters since. The position peaked at $57K in Q3 2018. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • Cribstone Capital Management held 137 shares of Canadian National Railway worth $16.3K as of Q4 2022.
  • Cribstone Capital Management left its Canadian National Railway share count unchanged in Q4 2022.
  • Canadian National Railway made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #220 holding.
  • Cribstone Capital Management first reported a position in Canadian National Railway in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Canadian National Railway position peaked at $57K in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.