InterOcean Capital Group’s Canadian National Railway CNI Stock Holding History

InterOcean Capital Group’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 Q1	$367K	Sell	2,789 -354	-11%	-$45.3K	0.01%	350
2023 Q4	$395K	Buy	3,143 +534	+20%	+$60.5K	0.01%	331
2023 Q3	$283K	Sell	2,609 -29	-1%	-$3.33K	0.01%	355
2023 Q2	$319K	Sell	2,638 -609	-19%	-$72.2K	0.01%	346
2023 Q1	$383K	Hold	3,247	–	–	0.01%	290
2022 Q4	$386K	Hold	3,247	–	–	0.01%	297
2022 Q3	$351K	Hold	3,247	–	–	0.01%	282
2022 Q2	$365K	Buy	3,247 +990	+44%	+$116K	0.01%	286
2022 Q1	$303K	Hold	2,257	–	–	0.01%	211
2021 Q4	$277K	Hold	2,257	–	–	0.01%	217
2021 Q3	$261K	Sell	2,257 -160	-7%	-$17.7K	0.01%	210
2021 Q2	$255K	Buy	2,417 +682	+39%	+$75.3K	0.01%	223
2021 Q1	$201K	Sell	1,735 -682	-28%	-$75.7K	0.01%	234
2020 Q4	$266K	Buy	+2,417	New	+$261K	0.02%	185

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

InterOcean Capital Group's CNI Position: Q1 2024 in Review

InterOcean Capital Group reduced its Canadian National Railway (CNI) stake by 11% in Q1 2024, selling an estimated $45.3K and leaving 2,789 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #350.

InterOcean Capital Group first reported a position in CNI in Q4 2020 and has held it in 14 quarters since. The position peaked at $395K in Q4 2023. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

InterOcean Capital Group held 2,789 shares of Canadian National Railway worth $367K as of Q1 2024.
InterOcean Capital Group sold 354 Canadian National Railway shares in Q1 2024, an estimated $45.3K.
Canadian National Railway made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #350 holding.
InterOcean Capital Group first reported a position in Canadian National Railway in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Canadian National Railway position peaked at $395K in Q4 2023.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.