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	–	3968
2022 Q4	$13K	Buy	+116	New	+$13.9K	﹤0.01%	2510
2021 Q3	–	Sell	-2,500	Closed	-$263K	–	5840
2021 Q2	$263K	Buy	+2,500	New	+$276K	0.02%	1148
2020 Q1	–	Hold	0	–	–	–	4143
2019 Q4	–	Hold	0	–	–	–	4114
2019 Q3	–	Hold	0	–	–	–	4215
2019 Q2	–	Sell	-1,228	Closed	-$113K	–	4369
2019 Q1	$109K	Buy	+1,228	New	+$103K	0.01%	965
2018 Q4	–	Sell	-126	Closed	-$11K	–	4057
2018 Q3	$11K	Sell	126 -800	-86%	-$69.8K	﹤0.01%	2584
2018 Q2	$75K	Buy	+926	New	+$73.6K	0.01%	1342
2018 Q1	–	Hold	0	–	–	–	4591
2017 Q4	–	Sell	-5,196	Closed	-$418K	–	5057
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	–	6773
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

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 $528B AUM 27.57% 1-Year Est. Return

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 $245B 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