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FinTrust Capital Advisors’s Canadian National Railway CNI Stock Holding History

FinTrust Capital Advisors’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
Q3 		$20K Sell
171
-213
-55% -$24.8K ﹤0.01% 810
2024
Q2 		$45.4K Hold
384
– – 0.01% 560
2024
Q1 		$50.6K Sell
384
-338
-47% -$43.2K 0.01% 517
2023
Q4 		$90.7K Sell
722
-33
-4% -$3.74K 0.02% 383
2023
Q3 		$81.8K Buy
755
+280
+59% +$32.1K 0.02% 384
2023
Q2 		$56.5K Hold
475
– – 0.01% 429
2023
Q1 		$56.5K Hold
475
– – 0.01% 426
2022
Q4 		$56.5K Buy
475
+16
+3% +$1.91K 0.01% 426
2022
Q3 		$52K Buy
459
+9
+2% +$1.07K 0.01% 503
2022
Q2 		$52K Buy
450
+60
+15% +$7.01K 0.01% 518
2022
Q1 		$53K Buy
390
+13
+3% +$1.63K 0.01% 548
2021
Q4 		$46K Buy
377
+16
+4% +$2.03K 0.01% 565
2021
Q3 		$42K Hold
361
– – 0.01% 579
2021
Q2 		$38K Sell
361
-85
-19% -$9.38K 0.01% 602
2021
Q1 		$52K Hold
446
– – 0.02% 537
2020
Q4 		$49K Hold
446
– – 0.02% 503
2020
Q3 		$47K Buy
446
+304
+214% +$30.5K 0.01% 499
2020
Q2 		$13K Sell
142
-82
-37% -$6.82K 0.01% 684
2020
Q1 		$17K Hold
224
– – 0.01% 655
2019
Q4 		$20K Sell
224
-696
-76% -$62.5K 0.01% 632
2019
Q3 		$83K Sell
920
-45
-5% -$4.16K 0.03% 358
2019
Q2 		$89K Sell
965
-146
-13% -$13.4K 0.04% 302
2019
Q1 		$100K Sell
1,111
-126
-10% -$10.6K 0.04% 271
2018
Q4 		$92K Buy
+1,237
New +$103K 0.05% 274

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FinTrust Capital Advisors's CNI Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Canadian National Railway (CNI) stake by 55% in Q3 2024, selling an estimated $24.8K and leaving 171 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

FinTrust Capital Advisors first reported a position in CNI in Q4 2018 and has held it in 24 quarters since. The position peaked at $100K in Q1 2019. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • FinTrust Capital Advisors held 171 shares of Canadian National Railway worth $20K as of Q3 2024.
  • FinTrust Capital Advisors sold 213 Canadian National Railway shares in Q3 2024, an estimated $24.8K.
  • Canadian National Railway made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #810 holding.
  • FinTrust Capital Advisors first reported a position in Canadian National Railway in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Canadian National Railway position peaked at $100K in Q1 2019.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.