Johnson Financial Group Inc (Wisconsin)’s Canadian National Railway CNI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-105	Closed	-$12.3K	–	867
2024 Q3	$12.3K	Buy	105 +54	+106%	+$6.29K	﹤0.01%	655
2024 Q2	$6.06K	Hold	51	–	–	﹤0.01%	602
2024 Q1	$6.72K	Sell	51 -1,400	-96%	-$179K	﹤0.01%	580
2023 Q4	$182K	Buy	+1,451	New	+$164K	0.01%	300
2022 Q3	–	Sell	-704	Closed	-$79K	–	659
2022 Q2	$79K	Hold	704	–	–	0.01%	337
2022 Q1	$94K	Sell	704 -27	-4%	-$3.38K	0.01%	359
2021 Q4	$90K	Sell	731 -27	-4%	-$3.42K	0.01%	375
2021 Q3	$88K	Hold	758	–	–	0.01%	344
2021 Q2	$80K	Buy	758 +54	+8%	+$5.96K	0.01%	362
2021 Q1	$82K	Hold	704	–	–	0.01%	355
2020 Q4	$77K	Hold	704	–	–	0.01%	274
2020 Q3	$75K	Sell	704 -450	-39%	-$45.2K	0.01%	251
2020 Q2	$102K	Hold	1,154	–	–	0.01%	213
2020 Q1	$90K	Hold	1,154	–	–	0.01%	243
2019 Q4	$104K	Sell	1,154 -9	-0.8%	-$809	0.01%	258
2019 Q3	$105K	Buy	1,163 +9	+0.8%	+$831	0.01%	275
2019 Q2	$107K	Hold	1,154	–	–	0.01%	267
2019 Q1	$103K	Hold	1,154	–	–	0.01%	260
2018 Q4	$86K	Hold	1,154	–	–	0.01%	269
2018 Q3	$104K	Hold	1,154	–	–	0.01%	264
2018 Q2	$94K	Hold	1,154	–	–	0.01%	270
2018 Q1	$84K	Hold	1,154	–	–	0.01%	296
2017 Q4	$95K	Hold	1,154	–	–	0.01%	293
2017 Q3	$96K	Hold	1,154	–	–	0.01%	285
2017 Q2	$94K	Buy	1,154 +704	+156%	+$53.7K	0.01%	290
2017 Q1	$33K	Hold	450	–	–	﹤0.01%	444
2016 Q4	$30K	Hold	450	–	–	﹤0.01%	459
2016 Q3	$29K	Buy	+450	New	+$28.4K	﹤0.01%	459
2015 Q2	–	Sell	-400	Closed	-$27K	–	889
2015 Q1	$27K	Hold	400	–	–	0.01%	582
2014 Q4	$28K	Hold	400	–	–	0.01%	550
2014 Q3	$28K	Hold	400	–	–	0.01%	520
2014 Q2	$26K	Buy	+400	New	+$23.8K	0.01%	527

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CNI Position: Q4 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 105 shares — an estimated $12.3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CNI in Q2 2014 and held it in 32 quarters. The position peaked at $182K in Q4 2023. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 105 Canadian National Railway shares in Q4 2024, an estimated $12.3K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Canadian National Railway in Q2 2014 and held it in 32 quarters.
Johnson Financial Group Inc (Wisconsin)'s Canadian National Railway position peaked at $182K in Q4 2023.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.