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Curbstone Financial Management Corp’s Canadian National Railway CNI Stock Holding History

Curbstone Financial Management Corp’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
-3,450
Closed -$463K – 184
2022
Q1 		$463K Sell
3,450
-300
-8% -$37.5K 0.09% 185
2021
Q4 		$461K Hold
3,750
– – 0.08% 185
2021
Q3 		$434K Sell
3,750
-100
-3% -$11.1K 0.08% 187
2021
Q2 		$406K Sell
3,850
-250
-6% -$27.6K 0.08% 191
2021
Q1 		$476K Hold
4,100
– – 0.1% 170
2020
Q4 		$450K Hold
4,100
– – 0.09% 165
2020
Q3 		$436K Buy
+4,100
New +$412K 0.1% 158
2020
Q2 		– Sell
-5,300
Closed -$411K – 163
2020
Q1 		$411K Sell
5,300
-200
-4% -$17.4K 0.12% 151
2019
Q4 		$497K Hold
5,500
– – 0.12% 158
2019
Q3 		$494K Hold
5,500
– – 0.13% 152
2019
Q2 		$509K Sell
5,500
-700
-11% -$64.3K 0.13% 149
2019
Q1 		$555K Hold
6,200
– – 0.15% 148
2018
Q4 		$459K Sell
6,200
-200
-3% -$16.6K 0.14% 152
2018
Q3 		$575K Hold
6,400
– – 0.15% 148
2018
Q2 		$523K Hold
6,400
– – 0.14% 148
2018
Q1 		$468K Buy
6,400
+3,200
+100% +$247K 0.13% 153
2017
Q4 		$264K Sell
3,200
-3,200
-50% -$258K 0.15% 146
2017
Q3 		$530K Buy
6,400
+3,200
+100% +$259K 0.15% 144
2017
Q2 		$259K Hold
3,200
– – 0.16% 142
2017
Q1 		$237K Hold
3,200
– – 0.15% 151
2016
Q4 		$216K Sell
3,200
-3,200
-50% -$211K 0.14% 153
2016
Q3 		$419K Buy
+6,400
New +$404K 0.13% 158
2015
Q2 		– Sell
-3,700
Closed -$247K – 166
2015
Q1 		$247K Hold
3,700
– – 0.17% 139
2014
Q4 		$255K Hold
3,700
– – 0.2% 120
2014
Q3 		$263K Hold
3,700
– – 0.21% 113
2014
Q2 		$241K Hold
3,700
– – 0.18% 119
2014
Q1 		$208K Buy
+3,700
New +$204K 0.17% 121

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

Curbstone Financial Management Corp's CNI Position: Q2 2022 in Review

Curbstone Financial Management Corp sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 3,450 shares — an estimated $463K sold.

Curbstone Financial Management Corp first reported a position in CNI in Q1 2014 and held it in 27 quarters. The position peaked at $575K in Q3 2018. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Curbstone Financial Management Corp reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 3,450 Canadian National Railway shares in Q2 2022, an estimated $463K.
  • Curbstone Financial Management Corp first reported a position in Canadian National Railway in Q1 2014 and held it in 27 quarters.
  • Curbstone Financial Management Corp's Canadian National Railway position peaked at $575K in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.