First Heartland Consultants’s Canadian National Railway CNI Stock Holding History

First Heartland Consultants’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	-1,519	Closed	-$200K	–	448
2024 Q1	$200K	Buy	+1,519	New	+$194K	0.02%	413
2021 Q2	–	Sell	-1,857	Closed	-$215K	–	389
2021 Q1	$215K	Buy	+1,857	New	+$206K	0.03%	360

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Heartland Consultants's CNI Position: Q2 2024 in Review

First Heartland Consultants sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,519 shares — an estimated $200K sold.

First Heartland Consultants first reported a position in CNI in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 853 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

First Heartland Consultants reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
First Heartland Consultants sold 1,519 Canadian National Railway shares in Q2 2024, an estimated $200K.
First Heartland Consultants first reported a position in Canadian National Railway in Q1 2021 and held it in 2 quarters.
First Heartland Consultants's Canadian National Railway position peaked at $215K in Q1 2021.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.