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Lincoln Capital’s Canadian National Railway CNI Stock Holding History

Lincoln Capital’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
Q3 		– Sell
-1,915
Closed -$215K – 101
2022
Q2 		$215K Hold
1,915
– – 0.06% 101
2022
Q1 		$257K Buy
1,915
+1
+0.1% +$125 0.06% 98
2021
Q4 		$235K Buy
1,914
+1
+0.1% +$127 0.06% 97
2021
Q3 		$221K Buy
+1,913
New +$212K 0.06% 99

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $315B AUM 27.84% 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
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
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

Lincoln Capital's CNI Position: Q3 2022 in Review

Lincoln Capital sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 1,915 shares — an estimated $215K sold.

Lincoln Capital first reported a position in CNI in Q3 2021 and held it in 4 quarters. The position peaked at $257K in Q1 2022. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • Lincoln Capital reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
  • Lincoln Capital sold 1,915 Canadian National Railway shares in Q3 2022, an estimated $215K.
  • Lincoln Capital first reported a position in Canadian National Railway in Q3 2021 and held it in 4 quarters.
  • Lincoln Capital's Canadian National Railway position peaked at $257K in Q1 2022.
  • 739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Lincoln Capital's 13F filing for Q3 2022, filed 26 Oct 2022.