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Interchange Capital Partners’s Canadian National Railway CNI Stock Holding History

Interchange Capital 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
2022
Q2 		– Sell
-1,681
Closed -$225K – 156
2022
Q1 		$225K Buy
+1,681
New +$210K 0.23% 144
2021
Q1 		– Sell
-156
Closed -$17K – 393
2020
Q4 		$17K Buy
+156
New +$16.9K 0.01% 670

Other funds holding CNI

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Interchange Capital Partners's CNI Position: Q2 2022 in Review

Interchange Capital Partners sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 1,681 shares — an estimated $225K sold.

Interchange Capital Partners first reported a position in CNI in Q4 2020 and held it in 2 quarters. The position peaked at $225K in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Interchange Capital Partners reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 1,681 Canadian National Railway shares in Q2 2022, an estimated $225K.
  • Interchange Capital Partners first reported a position in Canadian National Railway in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Canadian National Railway position peaked at $225K in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.