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Pinnbrook Capital Management’s Canadian National Railway CNI Stock Holding History

Pinnbrook Capital Management’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
Q3 		– Sell
-7,271
Closed -$818K – 54
2022
Q2 		$818K Buy
+7,271
New +$850K 0.41% 44

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pinnbrook Capital Management's CNI Position: Q3 2022 in Review

Pinnbrook Capital Management sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 7,271 shares — an estimated $818K sold.

Pinnbrook Capital Management first reported a position in CNI in Q2 2022 and held it in 1 quarter. The position peaked at $818K in Q2 2022. 738 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

  • Pinnbrook Capital Management reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
  • Pinnbrook Capital Management sold 7,271 Canadian National Railway shares in Q3 2022, an estimated $818K.
  • Pinnbrook Capital Management first reported a position in Canadian National Railway in Q2 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's Canadian National Railway position peaked at $818K in Q2 2022.
  • 738 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.