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Keystone Investors’s Canadian National Railway CNI Stock Holding History

Keystone Investors’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
2025
Q1 		– Sell
-32,138
Closed -$3.26M – 59
2024
Q4 		$3.26M Sell
32,138
-3,549
-10% -$388K 0.23% 39
2024
Q3 		$4.18M Buy
35,687
+5,537
+18% +$645K 0.31% 28
2024
Q2 		$3.56M Buy
30,150
+6,287
+26% +$787K 0.3% 33
2024
Q1 		$3.14M Buy
+23,863
New +$3.05M 0.27% 31

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Keystone Investors's CNI Position: Q1 2025 in Review

Keystone Investors sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 32,138 shares — an estimated $3.26M sold.

Keystone Investors first reported a position in CNI in Q1 2024 and held it in 4 quarters. The position peaked at $4.18M in Q3 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

  • Keystone Investors reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
  • Keystone Investors sold 32,138 Canadian National Railway shares in Q1 2025, an estimated $3.26M.
  • Keystone Investors first reported a position in Canadian National Railway in Q1 2024 and held it in 4 quarters.
  • Keystone Investors's Canadian National Railway position peaked at $4.18M in Q3 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.