MOTCO’s Canadian National Railway CNI Stock Holding History

MOTCO’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	-617	Closed	-$72.3K	–	499
2024 Q3	$72.3K	Hold	617	–	–	0.01%	288
2024 Q2	$72.9K	Hold	617	–	–	﹤0.01%	375
2024 Q1	$81.3K	Buy	+617	New	+$78.9K	﹤0.01%	355
2021 Q2	–	Sell	-496	Closed	-$58K	–	635
2021 Q1	$58K	Hold	496	–	–	﹤0.01%	333
2020 Q4	$54K	Hold	496	–	–	﹤0.01%	353
2020 Q3	$53K	Hold	496	–	–	﹤0.01%	335
2020 Q2	$44K	Sell	496 -48	-9%	-$3.99K	﹤0.01%	329
2020 Q1	$42K	Buy	544 +48	+10%	+$4.18K	﹤0.01%	315
2019 Q4	$45K	Hold	496	–	–	﹤0.01%	329
2019 Q3	$45K	Sell	496 -187	-27%	-$17.3K	﹤0.01%	330
2019 Q2	$63K	Buy	683 +187	+38%	+$17.2K	0.01%	334
2019 Q1	$44K	Hold	496	–	–	﹤0.01%	335
2018 Q4	$37K	Hold	496	–	–	﹤0.01%	336
2018 Q3	$45K	Hold	496	–	–	﹤0.01%	341
2018 Q2	$41K	Hold	496	–	–	﹤0.01%	327
2018 Q1	$36K	Buy	+496	New	+$38.3K	﹤0.01%	345
2016 Q4	–	Sell	-14	Closed	-$1K	–	581
2016 Q3	$1K	Buy	+14	New	+$884	﹤0.01%	633

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MOTCO's CNI Position: Q4 2024 in Review

MOTCO sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 617 shares — an estimated $72.3K sold.

MOTCO first reported a position in CNI in Q3 2016 and held it in 17 quarters. The position peaked at $81.3K in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

MOTCO reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
MOTCO sold 617 Canadian National Railway shares in Q4 2024, an estimated $72.3K.
MOTCO first reported a position in Canadian National Railway in Q3 2016 and held it in 17 quarters.
MOTCO's Canadian National Railway position peaked at $81.3K in Q1 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.