Disciplined Investments’s Canadian National Railway CNI Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-800	Closed	-$96.9K	–	390
2023 Q2	$96.9K	Hold	800	–	–	0.05%	151
2023 Q1	$94.4K	Hold	800	–	–	0.04%	171
2022 Q4	$95.1K	Hold	800	–	–	0.05%	148
2022 Q3	$86K	Hold	800	–	–	0.04%	168
2022 Q2	$90K	Hold	800	–	–	0.04%	171
2022 Q1	$107K	Hold	800	–	–	0.04%	165
2021 Q4	$98K	Hold	800	–	–	0.04%	156
2021 Q3	$93K	Buy	+800	New	+$88.5K	0.05%	153

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Disciplined Investments's CNI Position: Q3 2023 in Review

Disciplined Investments sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 800 shares — an estimated $96.9K sold.

Disciplined Investments first reported a position in CNI in Q3 2021 and held it in 8 quarters. The position peaked at $107K in Q1 2022. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Disciplined Investments reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 800 Canadian National Railway shares in Q3 2023, an estimated $96.9K.
Disciplined Investments first reported a position in Canadian National Railway in Q3 2021 and held it in 8 quarters.
Disciplined Investments's Canadian National Railway position peaked at $107K in Q1 2022.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.