Patriot Financial Group Insurance Agency’s Canadian National Railway CNI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-14	Closed	-$2K	–	685
2022 Q2	$2K	Buy	14 +5	+56%	+$584	﹤0.01%	1729
2022 Q1	$1K	Buy	9 +5	+125%	+$625	﹤0.01%	1925
2021 Q4	$0	Buy	+4	New	+$507	﹤0.01%	2157
2019 Q4	–	Sell	-572	Closed	-$51K	–	1329
2019 Q3	$51K	Buy	572 +178	+45%	+$16.4K	0.02%	441
2019 Q2	$37K	Hold	394	–	–	0.02%	487
2019 Q1	$35K	Buy	394 +34	+9%	+$2.85K	0.02%	440
2018 Q4	$27K	Hold	360	–	–	0.02%	419
2018 Q3	$32K	Buy	360 +195	+118%	+$17K	0.02%	385
2018 Q2	$13K	Sell	165 -7	-4%	-$556	0.01%	359
2018 Q1	$13K	Buy	172 +1	+0.6%	+$77	0.01%	550
2017 Q4	$14K	Hold	171	–	–	0.01%	521
2017 Q3	$14K	Buy	171 +98	+134%	+$7.94K	0.01%	482
2017 Q2	$6K	Buy	+73	New	+$5.57K	0.01%	634

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CNI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 14 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in CNI in Q2 2017 and held it in 13 quarters. The position peaked at $51K in Q3 2019. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 14 Canadian National Railway shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Canadian National Railway in Q2 2017 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Canadian National Railway position peaked at $51K in Q3 2019.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.