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

John W. Brooker & 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
2022
Q4 		– Sell
-67
Closed -$7K – 84
2022
Q3 		$7K Hold
67
– – ﹤0.01% 152
2022
Q2 		$8K Hold
67
– – ﹤0.01% 142
2022
Q1 		$9K Hold
67
– – ﹤0.01% 149
2021
Q4 		$8K Buy
+67
New +$8.49K ﹤0.01% 150

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

John W. Brooker & Co's CNI Position: Q4 2022 in Review

John W. Brooker & Co sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 67 shares — an estimated $7K sold.

John W. Brooker & Co first reported a position in CNI in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • John W. Brooker & Co reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 67 Canadian National Railway shares in Q4 2022, an estimated $7K.
  • John W. Brooker & Co first reported a position in Canadian National Railway in Q4 2021 and held it in 4 quarters.
  • John W. Brooker & Co's Canadian National Railway position peaked at $9K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.