Federated Hermes’s Canadian National Railway CNI Stock Holding History

Federated Hermes’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	-48,490	Closed	-$5.12M	–	2233
2021 Q2	$5.12M	Hold	48,490	–	–	0.01%	828
2021 Q1	$5.62M	Hold	48,490	–	–	0.01%	814
2020 Q4	$5.33M	Hold	48,490	–	–	0.01%	794
2020 Q3	$5.16M	Hold	48,490	–	–	0.01%	722
2020 Q2	$4.29M	Hold	48,490	–	–	0.01%	753
2020 Q1	$3.76M	Sell	48,490 -61,556	-56%	-$5.37M	0.01%	707
2019 Q4	$9.95M	Buy	110,046 +61,556	+127%	+$5.53M	0.02%	602
2019 Q3	$4.36M	Hold	48,490	–	–	0.01%	807
2019 Q2	$4.48M	Hold	48,490	–	–	0.01%	815
2019 Q1	$4.34M	Hold	48,490	–	–	0.01%	819
2018 Q4	$3.59M	Hold	48,490	–	–	0.01%	833
2018 Q3	$4.35M	Buy	+48,490	New	+$4.23M	0.01%	846

Other funds holding CNI

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Federated Hermes's CNI Position: Q3 2021 in Review

Federated Hermes sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 48,490 shares — an estimated $5.12M sold.

Federated Hermes first reported a position in CNI in Q3 2018 and held it in 12 quarters. The position peaked at $9.95M in Q4 2019. 711 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

Federated Hermes reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
Federated Hermes sold 48,490 Canadian National Railway shares in Q3 2021, an estimated $5.12M.
Federated Hermes first reported a position in Canadian National Railway in Q3 2018 and held it in 12 quarters.
Federated Hermes's Canadian National Railway position peaked at $9.95M in Q4 2019.
711 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.