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Personal Capital Advisors’s Canadian National Railway CNI Stock Holding History

Personal Capital Advisors’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 		$272K Sell
2,289
-18
-0.8% -$2.15K ﹤0.01% 405
2022
Q3 		$249K Buy
2,307
+12
+0.5% +$1.43K ﹤0.01% 396
2022
Q2 		$258K Buy
2,295
+15
+0.7% +$1.75K ﹤0.01% 378
2022
Q1 		$306K Sell
2,280
-60
-3% -$7.5K ﹤0.01% 385
2021
Q4 		$287K Sell
2,340
-112
-5% -$14.2K ﹤0.01% 446
2021
Q3 		$284K Buy
2,452
+53
+2% +$5.86K ﹤0.01% 417
2021
Q2 		$253K Sell
2,399
-45
-2% -$4.97K ﹤0.01% 427
2021
Q1 		$283K Buy
2,444
+77
+3% +$8.55K ﹤0.01% 402
2020
Q4 		$260K Sell
2,367
-9
-0.4% -$972 ﹤0.01% 401
2020
Q3 		$253K Buy
2,376
+100
+4% +$10K ﹤0.01% 363
2020
Q2 		$202K Buy
+2,276
New +$189K ﹤0.01% 348
2020
Q1 		– Sell
-5,410
Closed -$489K – 351
2019
Q4 		$489K Buy
5,410
+29
+0.5% +$2.61K ﹤0.01% 267
2019
Q3 		$483K Sell
5,381
-6
-0.1% -$554 ﹤0.01% 248
2019
Q2 		$498K Buy
+5,387
New +$495K 0.01% 238

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Personal Capital Advisors's CNI Position: Q4 2022 in Review

Personal Capital Advisors reduced its Canadian National Railway (CNI) stake by 0.78% in Q4 2022, selling an estimated $2.15K and leaving 2,289 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Personal Capital Advisors first reported a position in CNI in Q2 2019 and has held it in 14 quarters since. The position peaked at $498K in Q2 2019. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • Personal Capital Advisors held 2,289 shares of Canadian National Railway worth $272K as of Q4 2022.
  • Personal Capital Advisors sold 18 Canadian National Railway shares in Q4 2022, an estimated $2.15K.
  • Canadian National Railway made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #405 holding.
  • Personal Capital Advisors first reported a position in Canadian National Railway in Q2 2019 and has held it in 14 quarters since.
  • Personal Capital Advisors's Canadian National Railway position peaked at $498K in Q2 2019.
  • 781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.