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GTS Securities’s Canadian National Railway CNI Stock Holding History

GTS Securities’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
Q4 		– Sell
-31,900
Closed -$3.74M – 1812
2024
Q3 		$3.74M Sell
31,900
-2,600
-8% -$303K 0.01% 1104
2024
Q2 		$4.08M Buy
34,500
+10,400
+43% +$1.3M 0.01% 996
2024
Q1 		$3.17M Buy
24,100
+11,400
+90% +$1.46M 0.01% 1164
2023
Q4 		$1.6M Buy
12,700
+1,000
+9% +$113K ﹤0.01% 1816
2023
Q3 		$1.27M Buy
+11,700
New +$1.34M ﹤0.01% 1830

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GTS Securities's CNI Position: Q4 2024 in Review

GTS Securities sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 18,437 shares — an estimated $2.16M sold.

GTS Securities first reported a position in CNI in Q3 2023 and held it in 4 quarters. The position peaked at $2.16M in Q3 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • GTS Securities reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 18,437 Canadian National Railway shares in Q4 2024, an estimated $2.16M.
  • GTS Securities first reported a position in Canadian National Railway in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Canadian National Railway position peaked at $2.16M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.