Financial Advantage’s Canadian National Railway CNI Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-201	Closed	-$21K	–	54
2022 Q3	$21K	Hold	201	–	–	0.02%	94
2022 Q2	$22K	Hold	201	–	–	0.02%	95
2022 Q1	$26K	Hold	201	–	–	0.02%	100
2021 Q4	$24K	Hold	201	–	–	0.02%	103
2021 Q3	$23K	Hold	201	–	–	0.02%	86
2021 Q2	$21K	Hold	201	–	–	0.02%	90
2021 Q1	$23K	Hold	201	–	–	0.02%	89
2020 Q4	$22K	Hold	201	–	–	0.02%	86
2020 Q3	$21K	Hold	201	–	–	0.02%	85
2020 Q2	$17K	Buy	+201	New	+$16.7K	0.01%	97
2015 Q4	–	Sell	-200	Closed	-$11K	–	47
2015 Q3	$11K	Hold	200	–	–	0.01%	85
2015 Q2	$12K	Hold	200	–	–	0.01%	85
2015 Q1	$13K	Hold	200	–	–	0.01%	85
2014 Q4	$14K	Hold	200	–	–	0.01%	81
2014 Q3	$14K	Hold	200	–	–	0.01%	86
2014 Q2	$13K	Hold	200	–	–	0.01%	87
2014 Q1	$11K	Hold	200	–	–	0.01%	97
2013 Q4	$11K	Hold	200	–	–	0.01%	140
2013 Q3	$10K	Hold	200	–	–	0.01%	129
2013 Q2	$10K	Buy	+200	New	+$9.86K	0.01%	134

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

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

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

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

Financial Advantage's CNI Position: Q4 2022 in Review

Financial Advantage sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 201 shares — an estimated $21K sold.

Financial Advantage first reported a position in CNI in Q2 2013 and held it in 20 quarters. The position peaked at $26K in Q1 2022. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

Financial Advantage reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 201 Canadian National Railway shares in Q4 2022, an estimated $21K.
Financial Advantage first reported a position in Canadian National Railway in Q2 2013 and held it in 20 quarters.
Financial Advantage's Canadian National Railway position peaked at $26K in Q1 2022.
781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.