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HTLF Bank’s Canadian National Railway CNI Stock Holding History

HTLF Bank’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
Q3 		– Sell
-1,986
Closed -$235K – 235
2024
Q2 		$235K Sell
1,986
-43
-2% -$5.38K 0.03% 210
2024
Q1 		$267K Sell
2,029
-28
-1% -$3.58K 0.03% 198
2023
Q4 		$258K Buy
+2,057
New +$233K 0.03% 191

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HTLF Bank's CNI Position: Q3 2024 in Review

HTLF Bank sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 1,986 shares — an estimated $235K sold.

HTLF Bank first reported a position in CNI in Q4 2023 and held it in 3 quarters. The position peaked at $267K in Q1 2024. 851 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • HTLF Bank reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
  • HTLF Bank sold 1,986 Canadian National Railway shares in Q3 2024, an estimated $235K.
  • HTLF Bank first reported a position in Canadian National Railway in Q4 2023 and held it in 3 quarters.
  • HTLF Bank's Canadian National Railway position peaked at $267K in Q1 2024.
  • 851 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on HTLF Bank's 13F filing for Q3 2024, filed 15 Oct 2024.