Pathstone Family Office’s Canadian National Railway CNI Stock Holding History

Pathstone Family Office’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 Q3	$1.14M	Buy	10,520 +5,256	+100%	+$603K	0.01%	664
2023 Q2	$642K	Buy	5,264 +867	+20%	+$103K	0.01%	648
2023 Q1	$519K	Sell	4,397 -8,093	-65%	-$957K	0.01%	681
2022 Q4	$1.29M	Buy	12,490 +4,736	+61%	+$566K	0.01%	671
2022 Q3	$838K	Buy	7,754 +4,990	+181%	+$594K	0.01%	833
2022 Q2	$311K	Buy	+2,764	New	+$323K	0.01%	779
2019 Q2	–	Sell	-134	Closed	-$12K	–	685
2019 Q1	$12K	Buy	+134	New	+$11.2K	﹤0.01%	485
2014 Q4	–	Sell	-160	Closed	-$11K	–	137
2014 Q3	$11K	Buy	+160	New	+$11.1K	0.03%	200

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Pathstone Family Office's CNI Position: Q3 2023 in Review

Pathstone Family Office increased its Canadian National Railway (CNI) stake by 100% in Q3 2023, buying an estimated $603K and bringing the position to 10,520 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #664.

Pathstone Family Office first reported a position in CNI in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2022. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Pathstone Family Office held 10,520 shares of Canadian National Railway worth $1.14M as of Q3 2023.
Pathstone Family Office bought 5,256 Canadian National Railway shares in Q3 2023, an estimated $603K.
Canadian National Railway made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #664 holding.
Pathstone Family Office first reported a position in Canadian National Railway in Q3 2014 and has held it in 8 quarters since.
Pathstone Family Office's Canadian National Railway position peaked at $1.29M in Q4 2022.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.