Prio Wealth Limited Partnership’s Canadian National Railway CNI Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$240K	Buy	+2,050	New	+$239K	0.01%	242
2024 Q1	–	Sell	-2,112	Closed	-$265K	–	273
2023 Q4	$265K	Buy	+2,112	New	+$239K	0.01%	227
2022 Q2	–	Sell	-1,940	Closed	-$260K	–	255
2022 Q1	$260K	Hold	1,940	–	–	0.01%	241
2021 Q4	$238K	Hold	1,940	–	–	0.01%	257
2021 Q3	$224K	Sell	1,940 -142	-7%	-$15.7K	0.01%	257
2021 Q2	$220K	Sell	2,082 -25	-1%	-$2.76K	0.01%	268
2021 Q1	$244K	Hold	2,107	–	–	0.01%	254
2020 Q4	$231K	Hold	2,107	–	–	0.01%	262
2020 Q3	$224K	Buy	+2,107	New	+$212K	0.01%	245
2019 Q4	–	Sell	-2,327	Closed	-$209K	–	260
2019 Q3	$209K	Hold	2,327	–	–	0.01%	244
2019 Q2	$215K	Hold	2,327	–	–	0.01%	234
2019 Q1	$208K	Buy	+2,327	New	+$195K	0.01%	231
2018 Q4	–	Sell	-2,610	Closed	-$234K	–	226
2018 Q3	$234K	Sell	2,610 -135	-5%	-$11.8K	0.01%	224
2018 Q2	$224K	Sell	2,745 -1,324	-33%	-$105K	0.01%	226
2018 Q1	$297K	Hold	4,069	–	–	0.01%	198
2017 Q4	$335K	Hold	4,069	–	–	0.02%	191
2017 Q3	$337K	Hold	4,069	–	–	0.02%	190
2017 Q2	$329K	Hold	4,069	–	–	0.02%	194
2017 Q1	$300K	Sell	4,069 -55	-1%	-$3.9K	0.02%	199
2016 Q4	$277K	Sell	4,124 -240	-5%	-$15.8K	0.01%	209
2016 Q3	$285K	Hold	4,364	–	–	0.02%	216
2016 Q2	$257K	Hold	4,364	–	–	0.01%	220
2016 Q1	$272K	Hold	4,364	–	–	0.01%	220
2015 Q4	$243K	Sell	4,364 -230	-5%	-$13.5K	0.01%	227
2015 Q3	$260K	Sell	4,594 -1,600	-26%	-$93.1K	0.01%	221
2015 Q2	$357K	Buy	6,194 +2,674	+76%	+$168K	0.02%	203
2015 Q1	$235K	Hold	3,520	–	–	0.01%	239
2014 Q4	$242K	Sell	3,520 -180	-5%	-$12.3K	0.01%	233
2014 Q3	$262K	Hold	3,700	–	–	0.01%	221
2014 Q2	$240K	Hold	3,700	–	–	0.01%	228
2014 Q1	$208K	Hold	3,700	–	–	0.01%	239
2013 Q4	$210K	Buy	+3,700	New	+$204K	0.01%	247

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Prio Wealth Limited Partnership's CNI Position: Q3 2024 in Review

Prio Wealth Limited Partnership opened a new position in Canadian National Railway (CNI) in Q3 2024: 2,050 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: Prio Wealth Limited Partnership previously reported a position in CNI as recently as Q4 2023.

Prio Wealth Limited Partnership first reported a position in CNI in Q4 2013 and has held it in 32 quarters since. The position peaked at $357K in Q2 2015. 851 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Prio Wealth Limited Partnership held 2,050 shares of Canadian National Railway worth $240K as of Q3 2024.
Canadian National Railway was a new Prio Wealth Limited Partnership position in Q3 2024.
Canadian National Railway made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #242 holding.
Prio Wealth Limited Partnership first reported a position in Canadian National Railway in Q4 2013 and has held it in 32 quarters since.
Prio Wealth Limited Partnership's Canadian National Railway position peaked at $357K in Q2 2015.
851 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.