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 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Csenge Advisory Group's CNI Position: Q3 2023 in Review

Csenge Advisory Group sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 1,903 shares — an estimated $230K sold.

Csenge Advisory Group first reported a position in CNI in Q3 2020 and held it in 6 quarters. The position peaked at $286K in Q1 2022. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Csenge Advisory Group reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 1,903 Canadian National Railway shares in Q3 2023, an estimated $230K.
Csenge Advisory Group first reported a position in Canadian National Railway in Q3 2020 and held it in 6 quarters.
Csenge Advisory Group's Canadian National Railway position peaked at $286K in Q1 2022.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.