Fortis Advisors’s Canadian National Railway CNI Stock Holding History

Fortis 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
2023 Q2	–	Sell	-1,000	Closed	-$118K	–	120
2023 Q1	$118K	Hold	1,000	–	–	0.08%	107
2022 Q4	$119K	Hold	1,000	–	–	0.09%	102
2022 Q3	$108K	Hold	1,000	–	–	0.08%	113
2022 Q2	$112K	Hold	1,000	–	–	0.07%	117
2022 Q1	$134K	Hold	1,000	–	–	0.07%	132
2021 Q4	$123K	Hold	1,000	–	–	0.07%	124
2021 Q3	$116K	Hold	1,000	–	–	0.07%	124
2021 Q2	$106K	Hold	1,000	–	–	0.06%	135
2021 Q1	$116K	Hold	1,000	–	–	0.08%	95
2020 Q4	$110K	Hold	1,000	–	–	0.1%	77
2020 Q3	$106K	Hold	1,000	–	–	0.1%	73
2020 Q2	$89K	Hold	1,000	–	–	0.09%	88
2020 Q1	$78K	Hold	1,000	–	–	0.05%	155
2019 Q4	$90K	Hold	1,000	–	–	0.05%	184
2019 Q3	$90K	Hold	1,000	–	–	0.04%	185
2019 Q2	$92K	Hold	1,000	–	–	0.04%	186
2019 Q1	$89K	Hold	1,000	–	–	0.05%	182
2018 Q4	$74K	Hold	1,000	–	–	0.04%	189
2018 Q3	$90K	Hold	1,000	–	–	0.05%	165
2018 Q2	$82K	Hold	1,000	–	–	0.05%	167
2018 Q1	$73K	Hold	1,000	–	–	0.04%	161
2017 Q4	$83K	Hold	1,000	–	–	0.05%	149
2017 Q3	$83K	Buy	+1,000	New	+$81.1K	0.06%	140

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fortis Advisors's CNI Position: Q2 2023 in Review

Fortis Advisors sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 1,000 shares — an estimated $118K sold.

Fortis Advisors first reported a position in CNI in Q3 2017 and held it in 23 quarters. The position peaked at $134K in Q1 2022. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Fortis Advisors reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1,000 Canadian National Railway shares in Q2 2023, an estimated $118K.
Fortis Advisors first reported a position in Canadian National Railway in Q3 2017 and held it in 23 quarters.
Fortis Advisors's Canadian National Railway position peaked at $134K in Q1 2022.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.