Endowment Wealth Management’s Canadian National Railway CNI Stock Holding History

Endowment Wealth Management’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
2024 Q4	–	Sell	-2,504	Closed	-$293K	–	140
2024 Q3	$293K	Sell	2,504 -33	-1%	-$3.85K	0.19%	101
2024 Q2	$300K	Sell	2,537 -27	-1%	-$3.38K	0.22%	96
2024 Q1	$338K	Sell	2,564 -52	-2%	-$6.65K	0.25%	86
2023 Q4	$329K	Buy	2,616 +6	+0.2%	+$680	0.27%	84
2023 Q3	$283K	Buy	2,610 +25	+1%	+$2.87K	0.25%	97
2023 Q2	$313K	Buy	2,585 +154	+6%	+$18.3K	0.29%	93
2023 Q1	$287K	Sell	2,431 -72	-3%	-$8.51K	0.29%	91
2022 Q4	$298K	Buy	2,503 +60	+2%	+$7.17K	0.33%	74
2022 Q3	$264K	Sell	2,443 -14	-0.6%	-$1.67K	0.32%	79
2022 Q2	$276K	Buy	+2,457	New	+$287K	0.33%	79
2022 Q1	–	Sell	-2,156	Closed	-$265K	–	124
2021 Q4	$265K	Buy	+2,156	New	+$273K	0.27%	78

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Endowment Wealth Management's CNI Position: Q4 2024 in Review

Endowment Wealth Management sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 2,504 shares — an estimated $293K sold.

Endowment Wealth Management first reported a position in CNI in Q4 2021 and held it in 11 quarters. The position peaked at $338K in Q1 2024. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Endowment Wealth Management reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Endowment Wealth Management sold 2,504 Canadian National Railway shares in Q4 2024, an estimated $293K.
Endowment Wealth Management first reported a position in Canadian National Railway in Q4 2021 and held it in 11 quarters.
Endowment Wealth Management's Canadian National Railway position peaked at $338K in Q1 2024.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.