Knights of Columbus Asset Advisors’s Canadian National Railway CNI Stock Holding History

Knights of Columbus Asset 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
2024 Q4	–	Sell	-2,162	Closed	-$253K	–	385
2024 Q3	$253K	Buy	2,162 +203	+10%	+$23.7K	0.02%	303
2024 Q2	$231K	Hold	1,959	–	–	0.02%	329
2024 Q1	$258K	Sell	1,959 -129	-6%	-$16.5K	0.02%	305
2023 Q4	$262K	Sell	2,088 -190	-8%	-$21.5K	0.02%	303
2023 Q3	$247K	Buy	2,278 +122	+6%	+$14K	0.02%	302
2023 Q2	$261K	Buy	2,156 +83	+4%	+$9.84K	0.02%	302
2023 Q1	$245K	Buy	2,073 +46	+2%	+$5.44K	0.02%	294
2022 Q4	$241K	Hold	2,027	–	–	0.03%	284
2022 Q3	$219K	Buy	+2,027	New	+$241K	0.02%	273

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $427B AUM 29.17% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNI Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 2,162 shares — an estimated $253K sold.

Knights of Columbus Asset Advisors first reported a position in CNI in Q3 2022 and held it in 9 quarters. The position peaked at $262K in Q4 2023. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Knights of Columbus Asset Advisors reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 2,162 Canadian National Railway shares in Q4 2024, an estimated $253K.
Knights of Columbus Asset Advisors first reported a position in Canadian National Railway in Q3 2022 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Canadian National Railway position peaked at $262K in Q4 2023.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.