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Pegasus Partners’s Canadian National Railway CNI Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-1,962
Closed -$212K – 121
2022
Q3 		$212K Buy
+1,962
New +$234K 0.04% 111

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pegasus Partners's CNI Position: Q4 2022 in Review

Pegasus Partners sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 1,962 shares — an estimated $212K sold.

Pegasus Partners first reported a position in CNI in Q3 2022 and held it in 1 quarter. The position peaked at $212K in Q3 2022. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • Pegasus Partners reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • Pegasus Partners sold 1,962 Canadian National Railway shares in Q4 2022, an estimated $212K.
  • Pegasus Partners first reported a position in Canadian National Railway in Q3 2022 and held it in 1 quarter.
  • Pegasus Partners's Canadian National Railway position peaked at $212K in Q3 2022.
  • 782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.