Mark J. Bradley’s Canadian National Railway CNI Stock Holding History

Mark J. Bradley’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	$1.54M	Sell	12,680 -4,005	-24%	-$475K	1.52%	31
2023 Q1	$1.97M	Sell	16,685 -1,095	-6%	-$129K	1.43%	34
2022 Q4	$2.11M	Sell	17,780 -120	-0.7%	-$14.3K	1.88%	24
2022 Q3	$1.93M	Sell	17,900 -159	-0.9%	-$18.9K	1.79%	30
2022 Q2	$2.03M	Sell	18,059 -325	-2%	-$38K	1.84%	25
2022 Q1	$2.47M	Sell	18,384 -325	-2%	-$40.6K	1.76%	31
2021 Q4	$2.3M	Sell	18,709 -515	-3%	-$65.2K	1.5%	36
2021 Q3	$2.22M	Sell	19,224 -670	-3%	-$74.1K	1.52%	36
2021 Q2	$2.1M	Sell	19,894 -1,192	-6%	-$132K	1.4%	37
2021 Q1	$2.45M	Sell	21,086 -386	-2%	-$42.8K	1.66%	33
2020 Q4	$2.36M	Buy	+21,472	New	+$2.32M	1.63%	32

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 $298B AUM 21.96% 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

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

Mark J. Bradley's CNI Position: Q2 2023 in Review

Mark J. Bradley reduced its Canadian National Railway (CNI) stake by 24% in Q2 2023, selling an estimated $475K and leaving 12,680 shares worth $1.54M. The position accounts for 1.52% of the portfolio, ranked #31.

Mark J. Bradley first reported a position in CNI in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.47M in Q1 2022. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Mark J. Bradley held 12,680 shares of Canadian National Railway worth $1.54M as of Q2 2023.
Mark J. Bradley sold 4,005 Canadian National Railway shares in Q2 2023, an estimated $475K.
Canadian National Railway made up 1.52% of Mark J. Bradley's portfolio in Q2 2023, its #31 holding.
Mark J. Bradley first reported a position in Canadian National Railway in Q4 2020 and has held it in 11 quarters since.
Mark J. Bradley's Canadian National Railway position peaked at $2.47M in Q1 2022.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.