PineBridge Investments’s Canadian National Railway CNI Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-100	Closed	-$16K	–	754
2023 Q2	$16K	Hold	100	–	–	﹤0.01%	833
2023 Q1	$15.9K	Hold	100	–	–	﹤0.01%	701
2022 Q4	$16.1K	Hold	100	–	–	﹤0.01%	679
2022 Q3	$15K	Hold	100	–	–	﹤0.01%	686
2022 Q2	$14K	Buy	+100	New	+$11.7K	﹤0.01%	689
2022 Q1	–	Sell	-400	Closed	-$62K	–	742
2021 Q4	$62K	Buy	+400	New	+$50.7K	﹤0.01%	684
2016 Q4	–	Sell	-1,517	Closed	-$130K	–	1181
2016 Q3	$130K	Sell	1,517 -5,004	-77%	-$316K	0.01%	676
2016 Q2	$497K	Buy	+6,521	New	+$393K	0.03%	284
2014 Q2	–	Sell	-25,772	Closed	-$1.6M	–	1063
2014 Q1	$1.6M	Hold	25,772	–	–	0.05%	255
2013 Q4	$1.56M	Buy	25,772 +1,900	+8%	+$105K	0.05%	275
2013 Q3	$1.25M	Buy	23,872 +13,272	+125%	+$655K	0.04%	299
2013 Q2	$543K	Buy	+10,600	New	+$523K	0.02%	362

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $70.2B AUM 30.95% 1-Year Est. Return

PineBridge Investments's CNI Position: Q3 2023 in Review

PineBridge Investments sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 100 shares — an estimated $16K sold.

PineBridge Investments first reported a position in CNI in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q1 2014. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

PineBridge Investments reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 100 Canadian National Railway shares in Q3 2023, an estimated $16K.
PineBridge Investments first reported a position in Canadian National Railway in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Canadian National Railway position peaked at $1.6M in Q1 2014.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.