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HighTower Trust’s Canadian National Railway CNI Stock Holding History

HighTower Trust’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
Q3 		– Sell
-47,296
Closed -$3.38M – 255
2022
Q2 		$3.38M Buy
+47,296
New +$5.53M 0.35% 53

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

HighTower Trust's CNI Position: Q3 2022 in Review

HighTower Trust sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 47,296 shares — an estimated $3.38M sold.

HighTower Trust first reported a position in CNI in Q2 2022 and held it in 1 quarter. The position peaked at $3.38M in Q2 2022. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • HighTower Trust reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 47,296 Canadian National Railway shares in Q3 2022, an estimated $3.38M.
  • HighTower Trust first reported a position in Canadian National Railway in Q2 2022 and held it in 1 quarter.
  • HighTower Trust's Canadian National Railway position peaked at $3.38M in Q2 2022.
  • 739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.