CG
CNI icon

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
2021
Q3 		– Sell
-7,000
Closed -$4K – 5777
2021
Q2 		$4K Buy
+7,000
New +$773K ﹤0.01% 4556
2020
Q1 		– Sell
-200
Closed -$1K – 4081
2019
Q4 		$1K Sell
200
-3,600
-95% -$324K ﹤0.01% 3621
2019
Q3 		$1K Sell
3,800
-500
-12% -$46.2K ﹤0.01% 3685
2019
Q2 		$9K Buy
4,300
+1,000
+30% +$91.9K ﹤0.01% 2730
2019
Q1 		$7K Buy
+3,300
New +$277K ﹤0.01% 2703
2018
Q4 		– Sell
-1,100
Closed -$1K – 4000
2018
Q3 		$1K Buy
+1,100
New +$96K ﹤0.01% 3722
2018
Q2 		– Sell
-5,600
Closed -$1K – 4268
2018
Q1 		$1K Buy
+5,600
New +$433K ﹤0.01% 3992
2017
Q4 		– Sell
-7,100
Closed -$4K – 4998
2017
Q3 		$4K Sell
7,100
-8,700
-55% -$705K ﹤0.01% 4526
2017
Q2 		$33K Buy
15,800
+14,700
+1,336% +$1.12M ﹤0.01% 2895
2017
Q1 		$3K Sell
1,100
-8,700
-89% -$617K ﹤0.01% 5080
2016
Q4 		$16K Buy
9,800
+2,600
+36% +$172K ﹤0.01% 3686
2016
Q3 		$6K Sell
7,200
-4,100
-36% -$259K ﹤0.01% 4735
2016
Q2 		$6K Buy
+11,300
New +$682K ﹤0.01% 4712

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
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 $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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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.