Harding Loevner’s Canadian National Railway CNI Stock Holding History

Harding Loevner’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
2026 Q1	$292M	Buy	2,841,460 +697,809	+33%	+$72M	3.01%	7
2025 Q4	$212M	Sell	2,143,651 -153,887	-7%	-$14.8M	1.86%	15
2025 Q3	$217M	Sell	2,297,538 -27,639	-1%	-$2.67M	1.59%	22
2025 Q2	$242M	Sell	2,325,177 -70,287	-3%	-$7.15M	1.63%	21
2025 Q1	$233M	Sell	2,395,464 -83,193	-3%	-$8.41M	1.79%	22
2024 Q4	$252M	Sell	2,478,657 -140,403	-5%	-$15.4M	1.7%	21
2024 Q3	$307M	Sell	2,619,060 -130,329	-5%	-$15.2M	1.77%	19
2024 Q2	$325M	Sell	2,749,389 -81,186	-3%	-$10.2M	1.79%	17
2024 Q1	$373M	Sell	2,830,575 -35,289	-1%	-$4.51M	2.3%	14
2023 Q4	$359M	Sell	2,865,864 -94,415	-3%	-$10.7M	2.02%	15
2023 Q3	$321M	Sell	2,960,279 -67,304	-2%	-$7.72M	2.12%	15
2023 Q2	$367M	Sell	3,027,583 -68,974	-2%	-$8.18M	2.14%	15
2023 Q1	$365M	Buy	3,096,557 +32,844	+1%	+$3.88M	2.08%	12
2022 Q4	$364M	Sell	3,063,713 -186,335	-6%	-$22.3M	2.1%	14
2022 Q3	$351M	Sell	3,250,048 -79,087	-2%	-$9.42M	2.3%	14
2022 Q2	$374M	Sell	3,329,135 -69,890	-2%	-$8.17M	2.31%	13
2022 Q1	$396M	Sell	3,399,025 -6,220	-0.2%	-$778K	2.18%	16
2021 Q4	$418M	Sell	3,405,245 -11,430	-0.3%	-$1.45M	1.6%	25
2021 Q3	$395M	Sell	3,416,675 -12,707	-0.4%	-$1.4M	1.58%	24
2021 Q2	$362M	Buy	3,429,382 +18,892	+0.6%	+$2.09M	1.36%	27
2021 Q1	$396M	Buy	3,410,490 +774,204	+29%	+$85.9M	1.55%	24
2020 Q4	$290M	Sell	2,636,286 -790,792	-23%	-$85.4M	1.2%	31
2020 Q3	$365M	Buy	3,427,078 +9,641	+0.3%	+$968K	1.32%	26
2020 Q2	$303M	Sell	3,417,437 -2,917,282	-46%	-$243M	1.45%	23
2020 Q1	$492M	Sell	6,334,719 -87,472	-1%	-$7.63M	2.74%	8
2019 Q4	$581M	Buy	6,422,191 +12,642	+0.2%	+$1.14M	2.58%	12
2019 Q3	$576M	Sell	6,409,549 -51,178	-0.8%	-$4.73M	2.72%	11
2019 Q2	$597M	Sell	6,460,727 -188	-0%	-$17.3K	2.74%	12
2019 Q1	$578M	Sell	6,460,915 -1,319,113	-17%	-$111M	2.72%	10
2018 Q4	$577M	Buy	7,780,028 +32,501	+0.4%	+$2.69M	3.34%	7
2018 Q3	$696M	Buy	7,747,527 +332,128	+4%	+$29M	3.63%	6
2018 Q2	$606M	Buy	7,415,399 +202,875	+3%	+$16.1M	3.41%	7
2018 Q1	$527M	Buy	7,212,524 +531,257	+8%	+$41M	2.74%	9
2017 Q4	$551M	Buy	6,681,267 +154,493	+2%	+$12.4M	3.13%	8
2017 Q3	$541M	Buy	6,526,774 +367,571	+6%	+$29.8M	3.08%	8
2017 Q2	$499M	Buy	6,159,203 +422,533	+7%	+$32.2M	3.06%	7
2017 Q1	$424M	Buy	5,736,670 +119,655	+2%	+$8.49M	2.77%	10
2016 Q4	$379M	Buy	5,617,015 +87,713	+2%	+$5.79M	2.65%	10
2016 Q3	$362M	Buy	5,529,302 +203,855	+4%	+$12.9M	2.61%	9
2016 Q2	$315M	Buy	5,325,447 +13,607	+0.3%	+$821K	2.46%	11
2016 Q1	$332M	Buy	5,311,840 +476,116	+10%	+$26.7M	2.62%	8
2015 Q4	$269M	Sell	4,835,724 -24,907	-0.5%	-$1.46M	2.18%	14
2015 Q3	$276M	Sell	4,860,631 -719,763	-13%	-$41.9M	2.22%	12
2015 Q2	$325M	Buy	5,580,394 +349,941	+7%	+$21.9M	2.28%	12
2015 Q1	$350M	Buy	5,230,453 +151,791	+3%	+$10.3M	2.67%	8
2014 Q4	$350M	Buy	5,078,662 +17,680	+0.3%	+$1.21M	2.81%	7
2014 Q3	$358M	Buy	5,060,982 +25,158	+0.5%	+$1.74M	2.65%	8
2014 Q2	$327M	Buy	5,035,824 +3,613	+0.1%	+$215K	2.44%	10
2014 Q1	$283M	Buy	5,032,211 +83,335	+2%	+$4.59M	2.16%	15
2013 Q4	$282M	Buy	4,948,876 +502,210	+11%	+$27.6M	2.18%	14
2013 Q3	$226M	Sell	4,446,666 -246,074	-5%	-$12.1M	2.01%	15
2013 Q2	$229M	Buy	+4,692,740	New	+$231M	2.22%	11