Neuberger Berman Group’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
271,921
+12,453
| +5% | +$1.28M | 0.02% | 593 |
|
|
2025
Q4 | $25.7M | Buy |
259,468
+13,171
| +5% | +$1.27M | 0.02% | 607 |
|
|
2025
Q3 | $23.2M | Buy |
246,297
+900
| +0.4% | +$86.8K | 0.02% | 635 |
|
|
2025
Q2 | $25.5M | Buy |
245,397
+47,893
| +24% | +$4.87M | 0.02% | 587 |
|
|
2025
Q1 | $19.2M | Sell |
197,504
-17,271
| -8% | -$1.75M | 0.02% | 636 |
|
|
2024
Q4 | $21.8M | Sell |
214,775
-14,840
| -6% | -$1.62M | 0.02% | 632 |
|
|
2024
Q3 | $26.9M | Sell |
229,615
-37,378
| -14% | -$4.35M | 0.02% | 586 |
|
|
2024
Q2 | $31.5M | Sell |
266,993
-66,324
| -20% | -$8.3M | 0.03% | 537 |
|
|
2024
Q1 | $43.9M | Buy |
333,317
+142
| +0% | +$18.2K | 0.04% | 473 |
|
|
2023
Q4 | $42M | Buy |
333,175
+43,510
| +15% | +$4.93M | 0.04% | 460 |
|
|
2023
Q3 | $31.5M | Sell |
289,665
-41,403
| -13% | -$4.75M | 0.03% | 497 |
|
|
2023
Q2 | $40M | Sell |
331,068
-8,146
| -2% | -$966K | 0.04% | 463 |
|
|
2023
Q1 | $39.8M | Buy |
339,214
+7,965
| +2% | +$941K | 0.04% | 468 |
|
|
2022
Q4 | $39.5M | Sell |
331,249
-9,359
| -3% | -$1.12M | 0.04% | 463 |
|
|
2022
Q3 | $37.4M | Buy |
340,608
+2,609
| +0.8% | +$311K | 0.04% | 477 |
|
|
2022
Q2 | $38.3M | Buy |
337,999
+48,819
| +17% | +$5.71M | 0.04% | 486 |
|
|
2022
Q1 | $39.1M | Sell |
289,180
-8,577
| -3% | -$1.07M | 0.03% | 527 |
|
|
2021
Q4 | $36.7M | Buy |
297,757
+32,795
| +12% | +$4.16M | 0.03% | 555 |
|
|
2021
Q3 | $30.8M | Sell |
264,962
-17,167
| -6% | -$1.9M | 0.03% | 578 |
|
|
2021
Q2 | $29.9M | Sell |
282,129
-54,369
| -16% | -$6M | 0.03% | 589 |
|
|
2021
Q1 | $39.2M | Sell |
336,498
-19,858
| -6% | -$2.2M | 0.04% | 511 |
|
|
2020
Q4 | $39.2M | Buy |
356,356
+35,361
| +11% | +$3.82M | 0.04% | 462 |
|
|
2020
Q3 | $34.2M | Sell |
320,995
-1,894
| -0.6% | -$190K | 0.04% | 446 |
|
|
2020
Q2 | $28.6M | Sell |
322,889
-2,557
| -0.8% | -$213K | 0.04% | 483 |
|
|
2020
Q1 | $25.3M | Buy |
325,446
+100,225
| +45% | +$8.74M | 0.04% | 457 |
|
|
2019
Q4 | $20.4M | Buy |
225,221
+53,572
| +31% | +$4.81M | 0.02% | 587 |
|
|
2019
Q3 | $15.4M | Sell |
171,649
-7,760
| -4% | -$717K | 0.02% | 632 |
|
|
2019
Q2 | $16.6M | Sell |
179,409
-2,262
| -1% | -$208K | 0.02% | 648 |
|
|
2019
Q1 | $16.3M | Sell |
181,671
-27,273
| -13% | -$2.29M | 0.02% | 642 |
|
|
2018
Q4 | $15.5M | Sell |
208,944
-3,794
| -2% | -$314K | 0.02% | 628 |
|
|
2018
Q3 | $19.1M | Buy |
212,738
+74,046
| +53% | +$6.46M | 0.02% | 656 |
|
|
2018
Q2 | $11.3M | Sell |
138,692
-3,595
| -3% | -$286K | 0.01% | 779 |
|
|
2018
Q1 | $10.4M | Sell |
142,287
-12,512
| -8% | -$967K | 0.01% | 770 |
|
|
2017
Q4 | $12.8M | Buy |
154,799
+22,489
| +17% | +$1.81M | 0.01% | 734 |
|
|
2017
Q3 | $11M | Sell |
132,310
-877
| -0.7% | -$71.1K | 0.01% | 736 |
|
|
2017
Q2 | $10.8M | Sell |
133,187
-158
| -0.1% | -$12.1K | 0.01% | 742 |
|
|
2017
Q1 | $9.86M | Buy |
133,345
+2,238
| +2% | +$159K | 0.01% | 755 |
|
|
2016
Q4 | $8.84M | Buy |
131,107
+5,350
| +4% | +$353K | 0.01% | 767 |
|
|
2016
Q3 | $8.22M | Buy |
125,757
+6,011
| +5% | +$380K | 0.01% | 772 |
|
|
2016
Q2 | $7.07M | Buy |
119,746
+198
| +0.2% | +$11.9K | 0.01% | 802 |
|
|
2016
Q1 | $7.47M | Buy |
119,548
+5,265
| +5% | +$295K | 0.01% | 795 |
|
|
2015
Q4 | $6.39M | Buy |
114,283
+4,200
| +4% | +$246K | 0.01% | 842 |
|
|
2015
Q3 | $6.25M | Buy |
110,083
+1,010
| +0.9% | +$58.8K | 0.01% | 848 |
|
|
2015
Q2 | $6.3M | Sell |
109,073
-8,407
| -7% | -$527K | 0.01% | 903 |
|
|
2015
Q1 | $7.86M | Sell |
117,480
-20,543
| -15% | -$1.4M | 0.01% | 870 |
|
|
2014
Q4 | $9.51M | Sell |
138,023
-12,900
| -9% | -$883K | 0.01% | 838 |
|
|
2014
Q3 | $10.7M | Buy |
150,923
+109
| +0.1% | +$7.55K | 0.01% | 827 |
|
|
2014
Q2 | $9.81M | Buy |
150,814
+5,925
| +4% | +$352K | 0.01% | 835 |
|
|
2014
Q1 | $8.14M | Sell |
144,889
-22,897
| -14% | -$1.26M | 0.01% | 847 |
|
|
2013
Q4 | $9.57M | Sell |
167,786
-68,418
| -29% | -$3.76M | 0.01% | 801 |
|
|
2013
Q3 | $12M | Buy |
236,204
+84,996
| +56% | +$4.2M | 0.01% | 746 |
|
|
2013
Q2 | $7.35M | Buy |
+151,208
| New | +$7.46M | 0.01% | 817 |
|
Other funds holding CNI
VCM
