Lincoln National Corp’s Canadian National Railway CNI Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-3,891	Closed	-$512K	–	206
2024 Q1	$512K	Buy	3,891 +108	+3%	+$13.8K	0.01%	742
2023 Q4	$475K	Buy	3,783 +1,508	+66%	+$171K	0.01%	694
2023 Q3	$246K	Buy	2,275 +214	+10%	+$24.6K	0.01%	876
2023 Q2	$249K	Sell	2,061 -198	-9%	-$23.5K	﹤0.01%	870
2023 Q1	$266K	Buy	2,259 +452	+25%	+$53.4K	0.01%	815
2022 Q4	$215K	Buy	+1,807	New	+$216K	﹤0.01%	850
2022 Q2	–	Sell	-2,297	Closed	-$308K	–	873
2022 Q1	$308K	Buy	+2,297	New	+$287K	0.01%	711
2021 Q3	–	Sell	-2,178	Closed	-$230K	–	870
2021 Q2	$230K	Buy	2,178 +315	+17%	+$34.8K	﹤0.01%	759
2021 Q1	$216K	Sell	1,863 -95	-5%	-$10.5K	0.01%	736
2020 Q4	$215K	Buy	1,958 +63	+3%	+$6.81K	0.01%	684
2020 Q3	$202K	Buy	+1,895	New	+$190K	0.01%	634
2018 Q1	–	Sell	-3,015	Closed	-$249K	–	512
2017 Q4	$249K	Buy	+3,015	New	+$243K	0.01%	546

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Lincoln National Corp's CNI Position: Q2 2024 in Review

Lincoln National Corp sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 3,891 shares — an estimated $512K sold.

Lincoln National Corp first reported a position in CNI in Q4 2017 and held it in 12 quarters. The position peaked at $512K in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

Lincoln National Corp reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 3,891 Canadian National Railway shares in Q2 2024, an estimated $512K.
Lincoln National Corp first reported a position in Canadian National Railway in Q4 2017 and held it in 12 quarters.
Lincoln National Corp's Canadian National Railway position peaked at $512K in Q1 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.