PCG
CNI icon

Private Capital Group’s Canadian National Railway CNI Stock Holding History

Private Capital Group’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
Q2 		$58K Sell
515
-141
-21% -$16.5K 0.04% 430
2022
Q1 		$88K Buy
656
+4
+0.6% +$500 0.02% 429
2021
Q4 		$80K Hold
652
– – 0.02% 502
2021
Q3 		$75K Sell
652
-645
-50% -$71.3K 0.02% 521
2021
Q2 		$137K Buy
1,297
+44
+4% +$4.86K 0.03% 309
2021
Q1 		$145K Buy
1,253
+68
+6% +$7.55K 0.04% 281
2020
Q4 		$130K Buy
1,185
+2
+0.2% +$216 0.02% 422
2020
Q3 		$126K Sell
1,183
-33
-3% -$3.31K 0.03% 381
2020
Q2 		$108K Buy
1,216
+13
+1% +$1.08K 0.02% 419
2020
Q1 		$93K Sell
1,203
-30
-2% -$2.62K 0.02% 421
2019
Q4 		$111K Sell
1,233
-421
-25% -$37.8K 0.02% 420
2019
Q3 		$149K Buy
1,654
+6
+0.4% +$554 0.03% 363
2019
Q2 		$135K Sell
1,648
-71
-4% -$6.52K 0.03% 302
2019
Q1 		$154K Buy
1,719
+117
+7% +$9.82K 0.03% 337
2018
Q4 		$119K Hold
1,602
– – 0.03% 337
2018
Q3 		$143K Sell
1,602
-46
-3% -$4.01K 0.03% 327
2018
Q2 		$134K Sell
1,648
-25
-1% -$1.99K 0.03% 328
2018
Q1 		$122K Sell
1,673
-192
-10% -$14.8K 0.03% 346
2017
Q4 		$154 Buy
+1,865
New +$150K 0.04% 282

Other funds holding CNI

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Private Capital Group's CNI Position: Q2 2022 in Review

Private Capital Group reduced its Canadian National Railway (CNI) stake by 21% in Q2 2022, selling an estimated $16.5K and leaving 515 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #430.

Private Capital Group first reported a position in CNI in Q4 2017 and has held it in 19 quarters since. The position peaked at $154K in Q1 2019. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Private Capital Group held 515 shares of Canadian National Railway worth $58K as of Q2 2022.
  • Private Capital Group sold 141 Canadian National Railway shares in Q2 2022, an estimated $16.5K.
  • Canadian National Railway made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #430 holding.
  • Private Capital Group first reported a position in Canadian National Railway in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Canadian National Railway position peaked at $154K in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.