PAMG
CNI icon

Patton Albertson Miller Group’s Canadian National Railway CNI Stock Holding History

Patton Albertson Miller 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
Q4 		– Sell
-1,970
Closed -$231K – 225
2024
Q3 		$231K Hold
1,970
– – 0.03% 201
2024
Q2 		$233K Sell
1,970
-50
-2% -$6.26K 0.03% 190
2024
Q1 		$266K Sell
2,020
-150
-7% -$19.2K 0.04% 181
2023
Q4 		$273K Hold
2,170
– – 0.05% 179
2023
Q3 		$235K Sell
2,170
-75
-3% -$8.61K 0.05% 188
2023
Q2 		$272K Sell
2,245
-235
-9% -$27.9K 0.05% 177
2023
Q1 		$293K Buy
2,480
+460
+23% +$54.4K 0.05% 184
2022
Q4 		$240K Hold
2,020
– – 0.04% 196
2022
Q3 		$218K Sell
2,020
-30
-1% -$3.57K 0.05% 204
2022
Q2 		$231K Hold
2,050
– – 0.05% 206
2022
Q1 		$275K Hold
2,050
– – 0.05% 214
2021
Q4 		$252K Hold
2,050
– – 0.04% 232
2021
Q3 		$237K Hold
2,050
– – 0.05% 230
2021
Q2 		$216K Hold
2,050
– – 0.05% 197
2021
Q1 		$238K Sell
2,050
-29
-1% -$3.22K 0.06% 191
2020
Q4 		$229K Sell
2,079
-70
-3% -$7.56K 0.05% 197
2020
Q3 		$229K Buy
+2,149
New +$216K 0.06% 194
2020
Q1 		– Sell
-2,820
Closed -$255K – 214
2019
Q4 		$255K Hold
2,820
– – 0.07% 212
2019
Q3 		$253K Buy
2,820
+453
+19% +$41.8K 0.07% 215
2019
Q2 		$222K Buy
+2,367
New +$217K 0.06% 227

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Patton Albertson Miller Group's CNI Position: Q4 2024 in Review

Patton Albertson Miller Group sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 1,970 shares — an estimated $231K sold.

Patton Albertson Miller Group first reported a position in CNI in Q2 2019 and held it in 20 quarters. The position peaked at $293K in Q1 2023. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Patton Albertson Miller Group reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,970 Canadian National Railway shares in Q4 2024, an estimated $231K.
  • Patton Albertson Miller Group first reported a position in Canadian National Railway in Q2 2019 and held it in 20 quarters.
  • Patton Albertson Miller Group's Canadian National Railway position peaked at $293K in Q1 2023.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Patton Albertson Miller Group's 13F filing for Q4 2024, filed 21 Jan 2025.