GQG Partners
CNI icon

GQG Partners’s Canadian National Railway CNI Stock Holding History

GQG Partners’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
-11,424
Closed -$1.5M – 88
2024
Q1 		$1.5M Buy
11,424
+93
+0.8% +$11.9K ﹤0.01% 77
2023
Q4 		$1.42M Buy
+11,331
New +$1.28M ﹤0.01% 70

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

GQG Partners's CNI Position: Q2 2024 in Review

GQG Partners sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 11,424 shares — an estimated $1.5M sold.

GQG Partners first reported a position in CNI in Q4 2023 and held it in 2 quarters. The position peaked at $1.5M in Q1 2024. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • GQG Partners reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • GQG Partners sold 11,424 Canadian National Railway shares in Q2 2024, an estimated $1.5M.
  • GQG Partners first reported a position in Canadian National Railway in Q4 2023 and held it in 2 quarters.
  • GQG Partners's Canadian National Railway position peaked at $1.5M in Q1 2024.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.