Lumature Wealth Partners’s Canadian National Railway CNI Stock Holding History

Lumature Wealth Partners’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 Q2	$21.3K	Hold	176	–	–	0.01%	280
2023 Q1	$20.8K	Hold	176	–	–	0.01%	272
2022 Q4	$20.9K	Hold	176	–	–	0.01%	267
2022 Q3	$19K	Hold	176	–	–	0.01%	284
2022 Q2	$20K	Hold	176	–	–	0.01%	284
2022 Q1	$24K	Hold	176	–	–	0.01%	300
2021 Q4	$22K	Hold	176	–	–	0.01%	288
2021 Q3	$20K	Buy	+176	New	+$19.5K	0.01%	287

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lumature Wealth Partners's CNI Position: Q2 2023 in Review

Lumature Wealth Partners held its Canadian National Railway (CNI) position steady in Q2 2023 at 176 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #280.

Lumature Wealth Partners first reported a position in CNI in Q3 2021 and has held it in 8 quarters since. The position peaked at $24K in Q1 2022. 792 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Lumature Wealth Partners held 176 shares of Canadian National Railway worth $21.3K as of Q2 2023.
Lumature Wealth Partners left its Canadian National Railway share count unchanged in Q2 2023.
Canadian National Railway made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #280 holding.
Lumature Wealth Partners first reported a position in Canadian National Railway in Q3 2021 and has held it in 8 quarters since.
Lumature Wealth Partners's Canadian National Railway position peaked at $24K in Q1 2022.
792 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.