John W. Bristol & Co’s Canadian National Railway CNI Stock Holding History

John W. Bristol & 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
2021 Q4	–	Sell	-1,824	Closed	-$211K	–	90
2021 Q3	$211K	Buy	+1,824	New	+$202K	﹤0.01%	89
2021 Q2	–	Sell	-1,824	Closed	-$212K	–	91
2021 Q1	$212K	Sell	1,824 -176	-9%	-$19.5K	﹤0.01%	88
2020 Q4	$220K	Hold	2,000	–	–	﹤0.01%	78
2020 Q3	$213K	Buy	+2,000	New	+$201K	﹤0.01%	75
2020 Q1	–	Sell	-2,000	Closed	-$181K	–	55
2019 Q4	$181K	Hold	2,000	–	–	﹤0.01%	63
2019 Q3	$180K	Hold	2,000	–	–	﹤0.01%	63
2019 Q2	$185K	Hold	2,000	–	–	﹤0.01%	64
2019 Q1	$179K	Sell	2,000 -2,000	-50%	-$168K	﹤0.01%	65
2018 Q4	$296K	Buy	+4,000	New	+$332K	0.01%	62

Other funds holding CNI

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

John W. Bristol & Co's CNI Position: Q4 2021 in Review

John W. Bristol & Co sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 1,824 shares — an estimated $211K sold.

John W. Bristol & Co first reported a position in CNI in Q4 2018 and held it in 9 quarters. The position peaked at $296K in Q4 2018. 779 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

John W. Bristol & Co reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
John W. Bristol & Co sold 1,824 Canadian National Railway shares in Q4 2021, an estimated $211K.
John W. Bristol & Co first reported a position in Canadian National Railway in Q4 2018 and held it in 9 quarters.
John W. Bristol & Co's Canadian National Railway position peaked at $296K in Q4 2018.
779 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on John W. Bristol & Co's 13F filing for Q4 2021, filed 31 Jan 2022.