ML&R Wealth Management’s Canadian National Railway CNI Stock Holding History

ML&R Wealth 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 Q3	–	Sell	-24,000	Closed	-$2.91M	–	76
2023 Q2	$2.91M	Buy	+24,000	New	+$2.85M	0.64%	21

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

ML&R Wealth Management's CNI Position: Q3 2023 in Review

ML&R Wealth Management sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 24,000 shares — an estimated $2.91M sold.

ML&R Wealth Management first reported a position in CNI in Q2 2023 and held it in 1 quarter. The position peaked at $2.91M in Q2 2023. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

ML&R Wealth Management reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 24,000 Canadian National Railway shares in Q3 2023, an estimated $2.91M.
ML&R Wealth Management first reported a position in Canadian National Railway in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Canadian National Railway position peaked at $2.91M in Q2 2023.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.