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
2019 Q4	–	Sell	-1,400	Closed	-$7K	–	4041
2019 Q3	$7K	Buy	1,400 +200	+17%	+$18.5K	﹤0.01%	2815
2019 Q2	$5K	Sell	1,200 -5,900	-83%	-$542K	﹤0.01%	3062
2019 Q1	$1K	Buy	+7,100	New	+$596K	﹤0.01%	3627
2018 Q4	–	Sell	-6,300	Closed	-$1K	–	4002
2018 Q3	$1K	Buy	6,300 +3,800	+152%	+$332K	﹤0.01%	3723
2018 Q2	$2K	Sell	2,500 -3,200	-56%	-$254K	﹤0.01%	3530
2018 Q1	$11K	Sell	5,700 -2,100	-27%	-$162K	﹤0.01%	2715
2017 Q4	$2K	Buy	7,800 +3,800	+95%	+$306K	﹤0.01%	4110
2017 Q3	$1K	Buy	+4,000	New	+$324K	﹤0.01%	5359
2017 Q1	–	Sell	-6,400	Closed	-$12K	–	6457
2016 Q4	$12K	Buy	+6,400	New	+$422K	﹤0.01%	3982
2016 Q3	–	Sell	-900	Closed	-$1K	–	6713
2016 Q2	$1K	Sell	900 -900	-50%	-$54.3K	﹤0.01%	5999
2016 Q1	$2K	Buy	+1,800	New	+$101K	﹤0.01%	5520

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.