Csenge Advisory Group’s Canadian National Railway CNI Stock Holding History

Csenge Advisory Group’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 Q3	–	Sell	-1,903	Closed	-$230K	–	645
2023 Q2	$230K	Buy	1,903 +189	+11%	+$22.4K	0.02%	567
2023 Q1	$202K	Sell	1,714 -137	-7%	-$16.2K	0.01%	558
2022 Q4	$220K	Sell	1,851 -50	-3%	-$5.98K	0.02%	545
2022 Q3	$205K	Buy	+1,901	New	+$226K	0.02%	559
2022 Q2	–	Sell	-2,131	Closed	-$286K	–	585
2022 Q1	$286K	Buy	+2,131	New	+$266K	0.02%	509
2020 Q4	–	Sell	-2,085	Closed	-$224K	–	435
2020 Q3	$224K	Buy	+2,085	New	+$209K	0.03%	361

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

Wellington Management Group

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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