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Lowell Blake & Associates’s Canadian National Railway CNI Stock Holding History

Lowell Blake & Associates’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
Q3 		$14.1M Buy
129,807
+7,772
+6% +$892K 3.96% 10
2023
Q2 		$14.8M Sell
122,035
-2,727
-2% -$323K 4.29% 10
2023
Q1 		$14.7M Sell
124,762
-923
-0.7% -$109K 4.59% 8
2022
Q4 		$14.9M Buy
125,685
+7,034
+6% +$841K 4.99% 6
2022
Q3 		$12.8M Buy
118,651
+10,553
+10% +$1.26M 5.02% 5
2022
Q2 		$12.2M Buy
108,098
+17,513
+19% +$2.05M 4.7% 7
2022
Q1 		$12.2M Buy
90,585
+7,840
+9% +$980K 4.58% 6
2021
Q4 		$10.2M Buy
82,745
+6,771
+9% +$858K 3.99% 7
2021
Q3 		$8.79M Buy
75,974
+367
+0.5% +$40.6K 4.08% 7
2021
Q2 		$7.98M Buy
75,607
+822
+1% +$90.7K 3.67% 11
2021
Q1 		$8.67M Buy
74,785
+25,663
+52% +$2.85M 4.44% 6
2020
Q4 		$5.4M Buy
49,122
+1,395
+3% +$151K 3.99% 9
2020
Q3 		$5.08M Buy
47,727
+2,410
+5% +$242K 4.09% 9
2020
Q2 		$4.01M Buy
45,317
+4,980
+12% +$414K 3.84% 9
2020
Q1 		$3.13M Buy
40,337
+4,336
+12% +$378K 4.02% 9
2019
Q4 		$3.26M Buy
+36,001
New +$3.24M 3.6% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Lowell Blake & Associates's CNI Position: Q3 2023 in Review

Lowell Blake & Associates increased its Canadian National Railway (CNI) stake by 6.4% in Q3 2023, buying an estimated $892K and bringing the position to 129,807 shares worth $14.1M. The position accounts for 3.96% of the portfolio, ranked #10.

Lowell Blake & Associates first reported a position in CNI in Q4 2019 and has held it in 16 quarters since. The position peaked at $14.9M in Q4 2022. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Lowell Blake & Associates held 129,807 shares of Canadian National Railway worth $14.1M as of Q3 2023.
  • Lowell Blake & Associates bought 7,772 Canadian National Railway shares in Q3 2023, an estimated $892K.
  • Canadian National Railway made up 3.96% of Lowell Blake & Associates's portfolio in Q3 2023, its #10 holding.
  • Lowell Blake & Associates first reported a position in Canadian National Railway in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Canadian National Railway position peaked at $14.9M in Q4 2022.
  • 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.