Cutler Group’s Canadian National Railway CNI Stock Holding History

Cutler 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 Q1	–	Sell	-116	Closed	-$13K	–	3906
2022 Q4	$13K	Buy	+116	New	+$13.9K	﹤0.01%	2510
2021 Q3	–	Sell	-2,500	Closed	-$263K	–	5778
2021 Q2	$263K	Buy	+2,500	New	+$276K	0.01%	1148
2019 Q2	–	Sell	-1,228	Closed	-$113K	–	4289
2019 Q1	$109K	Buy	+1,228	New	+$103K	0.01%	965
2018 Q4	–	Sell	-126	Closed	-$11K	–	4001
2018 Q3	$11K	Sell	126 -800	-86%	-$69.8K	﹤0.01%	2584
2018 Q2	$75K	Buy	+926	New	+$73.6K	0.01%	1342
2017 Q4	–	Sell	-5,196	Closed	-$418K	–	4999
2017 Q3	$430K	Buy	5,196 +2,331	+81%	+$189K	0.02%	731
2017 Q2	$232K	Buy	2,865 +2,744	+2,268%	+$209K	0.01%	1163
2017 Q1	$8K	Sell	121 -48	-28%	-$3.4K	﹤0.01%	4245
2016 Q4	$11K	Buy	+169	New	+$11.2K	﹤0.01%	4074
2016 Q3	–	Sell	-89	Closed	-$5.62K	–	6712
2016 Q2	$5K	Sell	89 -1,171	-93%	-$70.7K	﹤0.01%	4893
2016 Q1	$78K	Buy	1,260 +1,021	+427%	+$57.2K	0.01%	1859
2015 Q4	$13K	Buy	+239	New	+$14K	﹤0.01%	3838

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cutler Group's CNI Position: Q1 2023 in Review

Cutler Group sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 116 shares — an estimated $13K sold.

Cutler Group first reported a position in CNI in Q4 2015 and held it in 12 quarters. The position peaked at $430K in Q3 2017. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Cutler Group reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 116 Canadian National Railway shares in Q1 2023, an estimated $13K.
Cutler Group first reported a position in Canadian National Railway in Q4 2015 and held it in 12 quarters.
Cutler Group's Canadian National Railway position peaked at $430K in Q3 2017.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.