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

Meeder 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 Q4	–	Sell	-1,388	Closed	-$150K	–	1021
2022 Q3	$150K	Sell	1,388 -21	-1%	-$2.5K	0.01%	626
2022 Q2	$158K	Sell	1,409 -287	-17%	-$33.5K	0.01%	644
2022 Q1	$228K	Buy	+1,696	New	+$212K	0.01%	626
2021 Q4	–	Sell	-1,696	Closed	-$196K	–	1394
2021 Q3	$196K	Sell	1,696 -97	-5%	-$10.7K	0.01%	729
2021 Q2	$189K	Buy	1,793 +50	+3%	+$5.52K	0.01%	741
2021 Q1	$202K	Buy	1,743 +1,708	+4,880%	+$190K	0.01%	725
2020 Q4	$4K	Sell	35 -60	-63%	-$6.48K	﹤0.01%	1264
2020 Q3	$10K	Buy	+95	New	+$9.54K	﹤0.01%	1369

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Meeder Asset Management's CNI Position: Q4 2022 in Review

Meeder Asset Management sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 1,388 shares — an estimated $150K sold.

Meeder Asset Management first reported a position in CNI in Q3 2020 and held it in 8 quarters. The position peaked at $228K in Q1 2022. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

Meeder Asset Management reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,388 Canadian National Railway shares in Q4 2022, an estimated $150K.
Meeder Asset Management first reported a position in Canadian National Railway in Q3 2020 and held it in 8 quarters.
Meeder Asset Management's Canadian National Railway position peaked at $228K in Q1 2022.
782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.