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Euro Pacific Asset Management’s Canadian National Railway CNI Stock Holding History

Euro Pacific Asset 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
Q2 		– Sell
-2,372
Closed -$321K – 70
2024
Q1 		$321K Buy
2,372
+530
+29% +$67.7K 0.07% 61
2023
Q4 		$242K Sell
1,842
-79
-4% -$8.95K 0.05% 61
2023
Q3 		$222K Sell
1,921
-128
-6% -$14.7K 0.05% 60
2023
Q2 		$254K Sell
2,049
-39
-2% -$4.63K 0.06% 60
2023
Q1 		$252K Sell
2,088
-165
-7% -$19.5K 0.05% 63
2022
Q4 		$280K Sell
2,253
-203
-8% -$24.3K 0.06% 66
2022
Q3 		$282K Sell
2,456
-282
-10% -$33.6K 0.07% 55
2022
Q2 		$396K Buy
2,738
+204
+8% +$23.8K 0.09% 57
2022
Q1 		$346K Buy
2,534
+479
+23% +$59.9K 0.07% 58
2021
Q4 		$258K Buy
+2,055
New +$260K 0.06% 58
2021
Q2 		– Sell
-4,676
Closed -$542K – 50
2021
Q1 		$542K Sell
4,676
-85
-2% -$9.44K 0.14% 45
2020
Q4 		$522K Buy
4,761
+1,223
+35% +$132K 0.13% 46
2020
Q3 		$377K Buy
3,538
+761
+27% +$76.4K 0.1% 46
2020
Q2 		$270K Buy
+2,777
New +$231K 0.08% 42

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Euro Pacific Asset Management's CNI Position: Q2 2024 in Review

Euro Pacific Asset Management sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 2,372 shares — an estimated $321K sold.

Euro Pacific Asset Management first reported a position in CNI in Q2 2020 and held it in 14 quarters. The position peaked at $542K in Q1 2021. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Euro Pacific Asset Management reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Euro Pacific Asset Management sold 2,372 Canadian National Railway shares in Q2 2024, an estimated $321K.
  • Euro Pacific Asset Management first reported a position in Canadian National Railway in Q2 2020 and held it in 14 quarters.
  • Euro Pacific Asset Management's Canadian National Railway position peaked at $542K in Q1 2021.
  • 853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Euro Pacific Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.