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

Montchanin 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
2024
Q2 		– Sell
-1,640
Closed -$216K – 57
2024
Q1 		$216K Buy
+1,640
New +$210K 0.21% 55
2022
Q4 		– Sell
-1,940
Closed -$210K – 48
2022
Q3 		$210K Hold
1,940
– – 0.3% 47
2022
Q2 		$218K Buy
+1,940
New +$227K 0.3% 49

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Montchanin Asset Management's CNI Position: Q2 2024 in Review

Montchanin Asset Management sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,640 shares — an estimated $216K sold.

Montchanin Asset Management first reported a position in CNI in Q2 2022 and held it in 3 quarters. The position peaked at $218K in Q2 2022. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Montchanin Asset Management reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Montchanin Asset Management sold 1,640 Canadian National Railway shares in Q2 2024, an estimated $216K.
  • Montchanin Asset Management first reported a position in Canadian National Railway in Q2 2022 and held it in 3 quarters.
  • Montchanin Asset Management's Canadian National Railway position peaked at $218K in Q2 2022.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Montchanin Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.