O'Dell Group’s Canadian National Railway CNI Stock Holding History

O'Dell Group’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 Q1	–	Sell	-231	Closed	-$29K	–	159
2023 Q4	$29K	Buy	+231	New	+$26.2K	0.01%	259
2023 Q3	–	Sell	-231	Closed	-$28K	–	144
2023 Q2	$28K	Buy	+231	New	+$27.4K	0.01%	250
2022 Q4	–	Sell	-231	Closed	-$25K	–	135
2022 Q3	$25K	Hold	231	–	–	0.01%	206
2022 Q2	$26K	Hold	231	–	–	0.01%	207
2022 Q1	$31K	Hold	231	–	–	0.01%	222
2021 Q4	$28K	Hold	231	–	–	0.01%	209
2021 Q3	$27K	Buy	+231	New	+$25.5K	0.01%	212

Other funds holding CNI

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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