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

NTV 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 Q3	–	Sell	-1,795	Closed	-$212K	–	267
2024 Q2	$212K	Hold	1,795	–	–	0.03%	246
2024 Q1	$236K	Hold	1,795	–	–	0.04%	230
2023 Q4	$226K	Buy	+1,795	New	+$203K	0.04%	229
2023 Q3	–	Sell	-1,795	Closed	-$217K	–	253
2023 Q2	$217K	Hold	1,795	–	–	0.04%	243
2023 Q1	$212K	Hold	1,795	–	–	0.04%	245
2022 Q4	$213K	Buy	+1,795	New	+$215K	0.04%	232
2022 Q3	–	Sell	-1,795	Closed	-$202K	–	240
2022 Q2	$202K	Hold	1,795	–	–	0.04%	243
2022 Q1	$241K	Hold	1,795	–	–	0.04%	235
2021 Q4	$221K	Hold	1,795	–	–	0.04%	248
2021 Q3	$208K	Buy	+1,795	New	+$198K	0.04%	251

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NTV Asset Management's CNI Position: Q3 2024 in Review

NTV Asset Management sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 1,795 shares — an estimated $212K sold.

NTV Asset Management first reported a position in CNI in Q3 2021 and held it in 10 quarters. The position peaked at $241K in Q1 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

NTV Asset Management reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
NTV Asset Management sold 1,795 Canadian National Railway shares in Q3 2024, an estimated $212K.
NTV Asset Management first reported a position in Canadian National Railway in Q3 2021 and held it in 10 quarters.
NTV Asset Management's Canadian National Railway position peaked at $241K in Q1 2022.
852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.