Locust Wood Capital Advisers’s Canadian National Railway CNI Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-208,870	Closed	-$24.8M	–	48
2022 Q4	$24.8M	Sell	208,870 -2,076	-1%	-$248K	1.39%	28
2022 Q3	$22.8M	Sell	210,946 -5,143	-2%	-$613K	1.57%	28
2022 Q2	$24.3M	Sell	216,089 -28,085	-12%	-$3.28M	1.5%	27
2022 Q1	$32.8M	Buy	244,174 +70,354	+40%	+$8.8M	1.8%	24
2021 Q4	$21.4M	Buy	173,820 +2,652	+2%	+$336K	1.07%	33
2021 Q3	$19.8M	Buy	+171,168	New	+$18.9M	1.07%	35

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Locust Wood Capital Advisers's CNI Position: Q1 2023 in Review

Locust Wood Capital Advisers sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 208,870 shares — an estimated $24.8M sold.

Locust Wood Capital Advisers first reported a position in CNI in Q3 2021 and held it in 6 quarters. The position peaked at $32.8M in Q1 2022. 791 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Locust Wood Capital Advisers reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 208,870 Canadian National Railway shares in Q1 2023, an estimated $24.8M.
Locust Wood Capital Advisers first reported a position in Canadian National Railway in Q3 2021 and held it in 6 quarters.
Locust Wood Capital Advisers's Canadian National Railway position peaked at $32.8M in Q1 2022.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.