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Northstar Investment Advisors’s Canadian National Railway CNI Stock Holding History

Northstar Investment Advisors’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
2021
Q2 		$7.53M Sell
69,279
-1,306
-2% -$144K 1% 30
2021
Q1 		$8.19M Sell
70,585
-895
-1% -$99.3K 1.19% 28
2020
Q4 		$7.85M Buy
71,480
+629
+0.9% +$68K 1.22% 27
2020
Q3 		$7.54M Buy
70,851
+4,732
+7% +$475K 1.36% 25
2020
Q2 		$5.86M Sell
66,119
-26,863
-29% -$2.24M 1.24% 29
2020
Q1 		$7.22M Sell
92,982
-20,906
-18% -$1.82M 1.79% 21
2019
Q4 		$10.3M Sell
113,888
-246
-0.2% -$22.1K 1.62% 17
2019
Q3 		$10.5M Buy
114,134
+3,882
+4% +$359K 1.75% 18
2019
Q2 		$10.2M Sell
110,252
-264
-0.2% -$24.3K 1.88% 16
2019
Q1 		$9.89M Sell
110,516
-6,326
-5% -$531K 1.84% 19
2018
Q4 		$8.66M Sell
116,842
-1,463
-1% -$121K 1.89% 24
2018
Q3 		$10.6M Buy
118,305
+1,035
+0.9% +$90.3K 2.11% 18
2018
Q2 		$9.59M Buy
117,270
+3,045
+3% +$242K 2% 23
2018
Q1 		$8.35M Buy
114,225
+2,869
+3% +$222K 1.77% 30
2017
Q4 		$9.19M Buy
111,356
+2,765
+3% +$223K 1.66% 29
2017
Q3 		$9M Sell
108,591
-3,417
-3% -$277K 1.76% 24
2017
Q2 		$9.08M Buy
112,008
+237
+0.2% +$18.1K 1.83% 22
2017
Q1 		$8.26M Buy
111,771
+4,636
+4% +$329K 1.67% 31
2016
Q4 		$7.22M Buy
107,135
+4,804
+5% +$317K 1.62% 37
2016
Q3 		$6.46M Buy
102,331
+8,674
+9% +$548K 1.48% 43
2016
Q2 		$5.53M Sell
93,657
-1,135
-1% -$68.5K 1.27% 42
2016
Q1 		$5.92M Buy
94,792
+1,044
+1% +$58.5K 1.44% 40
2015
Q4 		$5.24M Buy
93,748
+2,873
+3% +$168K 1.35% 39
2015
Q3 		$5.16M Buy
90,875
+5,614
+7% +$327K 1.41% 35
2015
Q2 		$4.92M Buy
85,261
+2,610
+3% +$164K 1.27% 43
2015
Q1 		$5.53M Buy
82,651
+1,823
+2% +$124K 1.41% 33
2014
Q4 		$5.57M Sell
80,828
-660
-0.8% -$45.2K 1.39% 35
2014
Q3 		$5.78M Sell
81,488
-1,449
-2% -$100K 1.5% 32
2014
Q2 		$5.39M Sell
82,937
-969
-1% -$57.6K 1.39% 36
2014
Q1 		$4.72M Buy
83,906
+4,927
+6% +$271K 1.25% 41
2013
Q4 		$4.5M Buy
78,979
+1,471
+2% +$80.9K 1.23% 42
2013
Q3 		$3.93M Buy
77,508
+1,130
+1% +$55.8K 1.18% 43
2013
Q2 		$3.71M Buy
+76,378
New +$3.77M 1.16% 47

Other funds holding CNI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Northstar Investment Advisors's CNI Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Canadian National Railway (CNI) stake by 1.9% in Q2 2021, selling an estimated $144K and leaving 69,279 shares worth $7.53M. The position accounts for 1% of the portfolio, ranked #30.

Northstar Investment Advisors first reported a position in CNI in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.6M in Q3 2018. 707 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

  • Northstar Investment Advisors held 69,279 shares of Canadian National Railway worth $7.53M as of Q2 2021.
  • Northstar Investment Advisors sold 1,306 Canadian National Railway shares in Q2 2021, an estimated $144K.
  • Canadian National Railway made up 1% of Northstar Investment Advisors's portfolio in Q2 2021, its #30 holding.
  • Northstar Investment Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 33 quarters since.
  • Northstar Investment Advisors's Canadian National Railway position peaked at $10.6M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.