Merrion Investment Management’s Canadian National Railway CNI Stock Holding History

Merrion Investment 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
2023 Q4	–	Sell	-2,500	Closed	-$271K	–	92
2023 Q3	$271K	Hold	2,500	–	–	0.23%	76
2023 Q2	$303K	Hold	2,500	–	–	0.26%	73
2023 Q1	$295K	Hold	2,500	–	–	0.28%	67
2022 Q4	$297K	Hold	2,500	–	–	0.28%	66
2022 Q3	$271K	Hold	2,500	–	–	0.27%	69
2022 Q2	$281K	Buy	+2,500	New	+$292K	0.27%	69
2022 Q1	–	Sell	-2,500	Closed	-$307K	–	99
2021 Q4	$307K	Buy	+2,500	New	+$317K	0.23%	75
2021 Q3	–	Sell	-2,500	Closed	-$263K	–	94
2021 Q2	$263K	Buy	+2,500	New	+$276K	0.2%	79
2021 Q1	–	Sell	-2,500	Closed	-$275K	–	111
2020 Q4	$275K	Buy	+2,500	New	+$270K	0.23%	70

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Merrion Investment Management's CNI Position: Q4 2023 in Review

Merrion Investment Management sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 2,500 shares — an estimated $271K sold.

Merrion Investment Management first reported a position in CNI in Q4 2020 and held it in 9 quarters. The position peaked at $307K in Q4 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Merrion Investment Management reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
Merrion Investment Management sold 2,500 Canadian National Railway shares in Q4 2023, an estimated $271K.
Merrion Investment Management first reported a position in Canadian National Railway in Q4 2020 and held it in 9 quarters.
Merrion Investment Management's Canadian National Railway position peaked at $307K in Q4 2021.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Merrion Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.