Marquette Asset Management’s Canadian National Railway CNI Stock Holding History

Marquette Asset Management’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	-904	Closed	-$121K	–	315
2022 Q1	$121K	Hold	904	–	–	0.03%	128
2021 Q4	$111K	Hold	904	–	–	0.02%	142
2021 Q3	$105K	Hold	904	–	–	0.02%	138
2021 Q2	$95K	Hold	904	–	–	0.02%	134
2021 Q1	$105K	Hold	904	–	–	0.03%	125
2020 Q4	$99K	Hold	904	–	–	0.02%	127
2020 Q3	$96K	Hold	904	–	–	0.03%	107
2020 Q2	$80K	Hold	904	–	–	0.03%	125
2020 Q1	$70K	Hold	904	–	–	0.03%	130
2019 Q4	$82K	Hold	904	–	–	0.03%	113
2019 Q3	$81K	Hold	904	–	–	0.03%	118
2019 Q2	$84K	Hold	904	–	–	0.03%	111
2019 Q1	$81K	Buy	+904	New	+$75.9K	0.03%	115

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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 25.66% 1-Year Est. Return

Marquette Asset Management's CNI Position: Q2 2022 in Review

Marquette Asset Management sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 904 shares — an estimated $121K sold.

Marquette Asset Management first reported a position in CNI in Q1 2019 and held it in 13 quarters. The position peaked at $121K in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

Marquette Asset Management reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 904 Canadian National Railway shares in Q2 2022, an estimated $121K.
Marquette Asset Management first reported a position in Canadian National Railway in Q1 2019 and held it in 13 quarters.
Marquette Asset Management's Canadian National Railway position peaked at $121K in Q1 2022.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.