Kenfarb & Co’s Canadian National Railway CNI Stock Holding History

Kenfarb & 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
2023 Q3	$1.45M	Sell	13,414 -100	-0.7%	-$11.5K	1.33%	23
2023 Q2	$1.64M	Sell	13,514 -291	-2%	-$34.5K	1.43%	20
2023 Q1	$1.63M	Sell	13,805 -500	-3%	-$59.1K	1.45%	22
2022 Q4	$1.7M	Sell	14,305 -100	-0.7%	-$12K	1.51%	22
2022 Q3	$1.56M	Hold	14,405	–	–	1.48%	22
2022 Q2	$1.93M	Hold	14,405	–	–	1.53%	23
2022 Q1	$1.93M	Hold	14,405	–	–	1.53%	23
2021 Q4	$1.77M	Buy	+14,405	New	+$1.83M	1.29%	26

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Kenfarb & Co's CNI Position: Q3 2023 in Review

Kenfarb & Co reduced its Canadian National Railway (CNI) stake by 0.74% in Q3 2023, selling an estimated $11.5K and leaving 13,414 shares worth $1.45M. The position accounts for 1.33% of the portfolio, ranked #23.

Kenfarb & Co first reported a position in CNI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.93M in Q2 2022. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Kenfarb & Co held 13,414 shares of Canadian National Railway worth $1.45M as of Q3 2023.
Kenfarb & Co sold 100 Canadian National Railway shares in Q3 2023, an estimated $11.5K.
Canadian National Railway made up 1.33% of Kenfarb & Co's portfolio in Q3 2023, its #23 holding.
Kenfarb & Co first reported a position in Canadian National Railway in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Canadian National Railway position peaked at $1.93M in Q2 2022.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.