Pictet Asset Management (Switzerland)’s Canadian National Railway CNI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$49.4M	Buy	407,333 +61,203	+18%	+$7.26M	0.06%	291
2023 Q1	$40.8M	Buy	346,130 +97,280	+39%	+$11.5M	0.05%	324
2022 Q4	$29.5M	Buy	248,850 +14,955	+6%	+$1.79M	0.04%	361
2022 Q3	$25.4M	Sell	233,895 -797	-0.3%	-$95K	0.04%	383
2022 Q2	$26.3M	Sell	234,692 -94,231	-29%	-$11M	0.04%	398
2022 Q1	$44.2M	Sell	328,923 -5,524	-2%	-$691K	0.05%	336
2021 Q4	$41.1M	Sell	334,447 -28,350	-8%	-$3.59M	0.04%	379
2021 Q3	$42M	Buy	+362,797	New	+$40.1M	0.05%	369

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CNI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Canadian National Railway (CNI) stake by 18% in Q2 2023, buying an estimated $7.26M and bringing the position to 407,333 shares worth $49.4M. The position accounts for 0.06% of the portfolio, ranked #291.

Pictet Asset Management (Switzerland) first reported a position in CNI in Q3 2021 and has held it in 8 quarters since. 792 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Pictet Asset Management (Switzerland) held 407,333 shares of Canadian National Railway worth $49.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 61,203 Canadian National Railway shares in Q2 2023, an estimated $7.26M.
Canadian National Railway made up 0.06% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #291 holding.
Pictet Asset Management (Switzerland) first reported a position in Canadian National Railway in Q3 2021 and has held it in 8 quarters since.
792 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.