First Capital Advisors Group’s Canadian National Railway CNI Stock Holding History

First Capital Advisors Group’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
2023 Q2	$402K	Buy	3,321 +42	+1%	+$4.98K	0.21%	88
2023 Q1	$387K	Sell	3,279 -55	-2%	-$6.5K	0.25%	89
2022 Q4	$396K	Sell	3,334 -39	-1%	-$4.66K	0.27%	89
2022 Q3	$364K	Buy	3,373 +788	+30%	+$93.9K	0.3%	90
2022 Q2	$291K	Buy	+2,585	New	+$302K	0.2%	117
2018 Q2	–	Sell	-133	Closed	-$10K	–	279
2018 Q1	$10K	Buy	+133	New	+$10.3K	0.01%	538

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Capital Advisors Group's CNI Position: Q2 2023 in Review

First Capital Advisors Group increased its Canadian National Railway (CNI) stake by 1.3% in Q2 2023, buying an estimated $4.98K and bringing the position to 3,321 shares worth $402K. The position accounts for 0.21% of the portfolio, ranked #88.

First Capital Advisors Group first reported a position in CNI in Q1 2018 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

First Capital Advisors Group held 3,321 shares of Canadian National Railway worth $402K as of Q2 2023.
First Capital Advisors Group bought 42 Canadian National Railway shares in Q2 2023, an estimated $4.98K.
Canadian National Railway made up 0.21% of First Capital Advisors Group's portfolio in Q2 2023, its #88 holding.
First Capital Advisors Group first reported a position in Canadian National Railway in Q1 2018 and has held it in 6 quarters since.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.