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NN Investment Partners Holdings’s Canadian National Railway CNI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$23.3M Buy
173,600
+7,359
+4% +$920K 0.13% 152
2021
Q4 		$20.4M Buy
166,241
+5,268
+3% +$667K 0.1% 167
2021
Q3 		$18.6M Sell
160,973
-1,642
-1% -$182K 0.1% 172
2021
Q2 		$17.2M Sell
162,615
-18,132
-10% -$2M 0.09% 189
2021
Q1 		$21M Buy
180,747
+43,296
+31% +$4.81M 0.12% 153
2020
Q4 		$15.1M Buy
137,451
+15,081
+12% +$1.63M 0.09% 191
2020
Q3 		$13M Sell
122,370
-891
-0.7% -$89.5K 0.08% 196
2020
Q2 		$10.9M Buy
123,261
+2,743
+2% +$228K 0.07% 208
2020
Q1 		$9.36M Buy
120,518
+1,308
+1% +$114K 0.08% 218
2019
Q4 		$10.8M Buy
119,210
+2,022
+2% +$182K 0.07% 248
2019
Q3 		$10.5M Sell
117,188
-41,652
-26% -$3.85M 0.08% 217
2019
Q2 		$14.7M Buy
158,840
+2,792
+2% +$257K 0.12% 176
2019
Q1 		$14M Buy
+156,048
New +$13.1M 0.11% 181
2018
Q2 		– Sell
-282,349
Closed -$20.6M – 628
2018
Q1 		$20.6M Sell
282,349
-21,499
-7% -$1.66M 0.15% 145
2017
Q4 		$25.1M Sell
303,848
-3,696
-1% -$298K 0.18% 123
2017
Q3 		$25.5M Buy
307,544
+260,201
+550% +$21.1M 0.16% 140
2017
Q2 		$3.84M Buy
47,343
+4,394
+10% +$335K 0.04% 274
2017
Q1 		$3.17M Sell
42,949
-23,141
-35% -$1.64M 0.03% 288
2016
Q4 		$4.46M Buy
66,090
+3,973
+6% +$262K 0.04% 250
2016
Q3 		$4.06M Sell
62,117
-200
-0.3% -$12.6K 0.04% 263
2016
Q2 		$3.68M Sell
62,317
-2,544
-4% -$154K 0.03% 261
2016
Q1 		$4.05M Buy
+64,861
New +$3.63M 0.04% 247

Other funds holding CNI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

NN Investment Partners Holdings's CNI Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Canadian National Railway (CNI) stake by 4.4% in Q1 2022, buying an estimated $920K and bringing the position to 173,600 shares worth $23.3M. The position accounts for 0.13% of the portfolio, ranked #152.

NN Investment Partners Holdings first reported a position in CNI in Q1 2016 and has held it in 22 quarters since. The position peaked at $25.5M in Q3 2017. 778 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

  • NN Investment Partners Holdings held 173,600 shares of Canadian National Railway worth $23.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 7,359 Canadian National Railway shares in Q1 2022, an estimated $920K.
  • Canadian National Railway made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #152 holding.
  • NN Investment Partners Holdings first reported a position in Canadian National Railway in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Canadian National Railway position peaked at $25.5M in Q3 2017.
  • 778 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.