First National Bank of Hutchinson’s Canadian National Railway CNI Stock Holding History

First National Bank of Hutchinson’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 Q3	–	Sell	-1,668	Closed	-$202K	–	102
2023 Q2	$202K	Buy	+1,668	New	+$198K	0.15%	105
2022 Q2	–	Sell	-1,548	Closed	-$208K	–	107
2022 Q1	$208K	Buy	+1,548	New	+$194K	0.12%	110
2018 Q1	–	Sell	-9,502	Closed	-$784K	–	81
2017 Q4	$784K	Buy	9,502 +23	+0.2%	+$1.85K	0.46%	26
2017 Q3	$775K	Sell	9,479 -299	-3%	-$24.2K	0.48%	26
2017 Q2	$793K	Buy	9,778 +122	+1%	+$9.31K	0.5%	24
2017 Q1	$714K	Buy	9,656 +48	+0.5%	+$3.4K	0.42%	28
2016 Q4	$648K	Buy	9,608 +167	+2%	+$11K	0.39%	30
2016 Q3	$609K	Sell	9,441 -4,258	-31%	-$269K	0.39%	33
2016 Q2	$788K	Sell	13,699 -185	-1%	-$11.2K	0.52%	29
2016 Q1	$871K	Buy	13,884 +4,070	+41%	+$228K	0.55%	28
2015 Q4	$554K	Buy	9,814 +659	+7%	+$38.5K	0.35%	42
2015 Q3	$520K	Sell	9,155 -4,461	-33%	-$260K	0.36%	39
2015 Q2	$806K	Buy	13,616 +555	+4%	+$34.8K	0.52%	28
2015 Q1	$873K	Buy	13,061 +346	+3%	+$23.5K	0.48%	29
2014 Q4	$876K	Buy	12,715 +352	+3%	+$24.1K	0.5%	25
2014 Q3	$877K	Buy	12,363 +169	+1%	+$11.7K	0.54%	21
2014 Q2	$793K	Buy	12,194 +1,213	+11%	+$72.1K	0.48%	23
2014 Q1	$617K	Buy	10,981 +2,493	+29%	+$137K	0.39%	31
2013 Q4	$484K	Buy	8,488 +358	+4%	+$19.7K	0.32%	36
2013 Q3	$412K	Sell	8,130 -6,798	-46%	-$336K	0.28%	39
2013 Q2	$726K	Buy	+14,928	New	+$736K	0.26%	35

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 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 National Bank of Hutchinson's CNI Position: Q3 2023 in Review

First National Bank of Hutchinson sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 1,668 shares — an estimated $202K sold.

First National Bank of Hutchinson first reported a position in CNI in Q2 2013 and held it in 21 quarters. The position peaked at $877K in Q3 2014. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

First National Bank of Hutchinson reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
First National Bank of Hutchinson sold 1,668 Canadian National Railway shares in Q3 2023, an estimated $202K.
First National Bank of Hutchinson first reported a position in Canadian National Railway in Q2 2013 and held it in 21 quarters.
First National Bank of Hutchinson's Canadian National Railway position peaked at $877K in Q3 2014.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.