MB, Levis & Associates’s Canadian National Railway CNI Stock Holding History

MB, Levis & 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
2024 Q4	–	Sell	-288	Closed	-$33.8K	–	296
2024 Q3	$33.8K	Buy	288 +1	+0.3%	+$117	0.02%	137
2024 Q2	$33.9K	Buy	287 +1	+0.3%	+$125	0.02%	130
2024 Q1	$37.7K	Hold	286	–	–	0.02%	127
2023 Q4	$35.9K	Buy	286 +1	+0.4%	+$113	0.02%	129
2023 Q3	$30.8K	Buy	285 +2	+0.7%	+$229	0.02%	137
2023 Q2	$34.3K	Buy	283 +1	+0.4%	+$119	0.02%	139
2023 Q1	$33.3K	Buy	+282	New	+$33.3K	0.02%	137

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MB, Levis & Associates's CNI Position: Q4 2024 in Review

MB, Levis & Associates sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 288 shares — an estimated $33.8K sold.

MB, Levis & Associates first reported a position in CNI in Q1 2023 and held it in 7 quarters. The position peaked at $37.7K in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

MB, Levis & Associates reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
MB, Levis & Associates sold 288 Canadian National Railway shares in Q4 2024, an estimated $33.8K.
MB, Levis & Associates first reported a position in Canadian National Railway in Q1 2023 and held it in 7 quarters.
MB, Levis & Associates's Canadian National Railway position peaked at $37.7K in Q1 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.