Gemmer Asset Management’s Canadian National Railway CNI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-76	Closed	-$10K	–	302
2022 Q1	$10K	Hold	76	–	–	﹤0.01%	696
2021 Q4	$9K	Hold	76	–	–	﹤0.01%	779
2021 Q3	$9K	Hold	76	–	–	﹤0.01%	733
2021 Q2	$8K	Hold	76	–	–	﹤0.01%	876
2021 Q1	$9K	Hold	76	–	–	﹤0.01%	796
2020 Q4	$8K	Hold	76	–	–	﹤0.01%	764
2020 Q3	$8K	Hold	76	–	–	﹤0.01%	675
2020 Q2	$7K	Hold	76	–	–	﹤0.01%	708
2020 Q1	$6K	Buy	76 +32	+73%	+$2.79K	﹤0.01%	679
2019 Q4	$4K	Hold	44	–	–	﹤0.01%	1022
2019 Q3	$4K	Hold	44	–	–	﹤0.01%	1033
2019 Q2	$4K	Hold	44	–	–	﹤0.01%	1011
2019 Q1	$4K	Hold	44	–	–	﹤0.01%	1056
2018 Q4	$3K	Hold	44	–	–	﹤0.01%	1083
2018 Q3	$4K	Hold	44	–	–	﹤0.01%	1057
2018 Q2	$4K	Sell	44 -10	-19%	-$795	﹤0.01%	1086
2018 Q1	$4K	Buy	+54	New	+$4.17K	﹤0.01%	1048

Other funds holding CNI

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Gemmer Asset Management's CNI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 76 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in CNI in Q1 2018 and held it in 17 quarters. The position peaked at $10K in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

Gemmer Asset Management reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 76 Canadian National Railway shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Canadian National Railway in Q1 2018 and held it in 17 quarters.
Gemmer Asset Management's Canadian National Railway position peaked at $10K in Q1 2022.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.