Old North State Trust’s Canadian National Railway CNI Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-36	Closed	-$4K	–	198
2023 Q1	$4K	Hold	36	–	–	﹤0.01%	396
2022 Q4	$4K	Buy	+36	New	+$4.3K	﹤0.01%	390
2021 Q1	–	Sell	-27	Closed	-$3K	–	366
2020 Q4	$3K	Buy	+27	New	+$2.92K	﹤0.01%	378

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Old North State Trust's CNI Position: Q2 2023 in Review

Old North State Trust sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 36 shares — an estimated $4K sold.

Old North State Trust first reported a position in CNI in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2023. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Old North State Trust reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 36 Canadian National Railway shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in Canadian National Railway in Q4 2020 and held it in 3 quarters.
Old North State Trust's Canadian National Railway position peaked at $4K in Q1 2023.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.