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Keeley-Teton Advisors’s Canadian National Railway CNI Stock Holding History

Keeley-Teton Advisors’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
-4,846
Closed -$523K – 378
2022
Q3 		$523K Sell
4,846
-158
-3% -$18.8K 0.07% 265
2022
Q2 		$563K Hold
5,004
– – 0.07% 271
2022
Q1 		$671K Sell
5,004
-877
-15% -$110K 0.07% 272
2021
Q4 		$723K Buy
5,881
+1,469
+33% +$186K 0.08% 248
2021
Q3 		$510K Buy
+4,412
New +$488K 0.06% 272

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Keeley-Teton Advisors's CNI Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 4,846 shares — an estimated $523K sold.

Keeley-Teton Advisors first reported a position in CNI in Q3 2021 and held it in 5 quarters. The position peaked at $723K in Q4 2021. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • Keeley-Teton Advisors reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 4,846 Canadian National Railway shares in Q4 2022, an estimated $523K.
  • Keeley-Teton Advisors first reported a position in Canadian National Railway in Q3 2021 and held it in 5 quarters.
  • Keeley-Teton Advisors's Canadian National Railway position peaked at $723K in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.