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Keebeck Wealth Management’s Canadian National Railway CNI Stock Holding History

Keebeck Wealth Management’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
2020
Q3 		– Sell
-384
Closed -$34K – 212
2020
Q2 		$34K Buy
+384
New +$32K 0.01% 250
2020
Q1 		– Sell
-384
Closed -$34K – 173
2019
Q4 		$34K Buy
+384
New +$34.5K 0.01% 245

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Keebeck Wealth Management's CNI Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Canadian National Railway (CNI) in Q3 2020, closing a stake of 384 shares — an estimated $34K sold.

Keebeck Wealth Management first reported a position in CNI in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q2 2020. 653 funds tracked by Wall St. Rank hold CNI as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Canadian National Railway position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 384 Canadian National Railway shares in Q3 2020, an estimated $34K.
  • Keebeck Wealth Management first reported a position in Canadian National Railway in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Canadian National Railway position peaked at $34K in Q2 2020.
  • 653 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.