J. Goldman & Co’s Canadian National Railway CNI Stock Holding History

J. Goldman & Co’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
2023 Q2	–	Sell	-225,941	Closed	-$26.7M	–	393
2023 Q1	$26.7M	Buy	+225,941	New	+$26.7M	1.08%	17
2020 Q3	–	Sell	-104,715	Closed	-$9.28M	–	316
2020 Q2	$9.28M	Buy	+104,715	New	+$8.71M	0.57%	55
2018 Q3	–	Sell	-231,495	Closed	-$18.9M	–	274
2018 Q2	$18.9M	Buy	+231,495	New	+$18.4M	0.98%	24
2017 Q1	–	Sell	-139,391	Closed	-$9.39M	–	338
2016 Q4	$9.39M	Buy	+139,391	New	+$9.2M	0.62%	43
2014 Q3	–	Sell	-120,000	Closed	-$7.8M	–	283
2014 Q2	$7.8M	Buy	+120,000	New	+$7.14M	0.57%	45
2013 Q4	–	Sell	-92,000	Closed	-$4.66M	–	233
2013 Q3	$4.66M	Sell	92,000 -131,200	-59%	-$6.48M	0.44%	69
2013 Q2	$10.9M	Buy	+223,200	New	+$11M	1.11%	18

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

J. Goldman & Co's CNI Position: Q2 2023 in Review

J. Goldman & Co sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 225,941 shares — an estimated $26.7M sold.

J. Goldman & Co first reported a position in CNI in Q2 2013 and held it in 7 quarters. The position peaked at $26.7M in Q1 2023. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

J. Goldman & Co reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
J. Goldman & Co sold 225,941 Canadian National Railway shares in Q2 2023, an estimated $26.7M.
J. Goldman & Co first reported a position in Canadian National Railway in Q2 2013 and held it in 7 quarters.
J. Goldman & Co's Canadian National Railway position peaked at $26.7M in Q1 2023.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on J. Goldman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.