Lord, Abbett & Co
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Lord, Abbett & Co’s Canadian National Railway CNI Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-272,421
Closed -$36.5M – 575
2022
Q1 		$36.5M Buy
+272,421
New +$34.1M 0.1% 275

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Bank of New York Mellon
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TD Asset Management
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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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Lord, Abbett & Co's CNI Position: Q2 2022 in Review

Lord, Abbett & Co sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 272,421 shares — an estimated $36.5M sold.

Lord, Abbett & Co first reported a position in CNI in Q1 2022 and held it in 1 quarter. The position peaked at $36.5M in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Lord, Abbett & Co reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 272,421 Canadian National Railway shares in Q2 2022, an estimated $36.5M.
  • Lord, Abbett & Co first reported a position in Canadian National Railway in Q1 2022 and held it in 1 quarter.
  • Lord, Abbett & Co's Canadian National Railway position peaked at $36.5M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.