Procyon Advisors’s Canadian National Railway CNI Stock Holding History

Procyon Advisors’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
2025 Q1	–	Sell	-2,272	Closed	-$231K	–	600
2024 Q4	$231K	Sell	2,272 -54	-2%	-$5.91K	0.01%	499
2024 Q3	$272K	Buy	2,326 +9	+0.4%	+$1.05K	0.02%	462
2024 Q2	$274K	Sell	2,317 -13	-0.6%	-$1.63K	0.02%	437
2024 Q1	$307K	Hold	2,330	–	–	0.02%	417
2023 Q4	$293K	Buy	2,330 +17	+0.7%	+$1.93K	0.02%	419
2023 Q3	$251K	Buy	+2,313	New	+$265K	0.03%	417
2020 Q3	–	Sell	-146	Closed	-$13K	–	361
2020 Q2	$13K	Buy	146 +10	+7%	+$832	0.01%	604
2020 Q1	$11K	Sell	136 -171	-56%	-$14.9K	0.01%	577
2019 Q4	$28K	Buy	+307	New	+$27.6K	0.02%	441

Other funds holding CNI

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Procyon Advisors's CNI Position: Q1 2025 in Review

Procyon Advisors sold out of Canadian National Railway (CNI) in Q1 2025, closing a stake of 2,272 shares — an estimated $231K sold.

Procyon Advisors first reported a position in CNI in Q4 2019 and held it in 9 quarters. The position peaked at $307K in Q1 2024. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Procyon Advisors reported no remaining Canadian National Railway position as of Q1 2025 after selling out during the quarter.
Procyon Advisors sold 2,272 Canadian National Railway shares in Q1 2025, an estimated $231K.
Procyon Advisors first reported a position in Canadian National Railway in Q4 2019 and held it in 9 quarters.
Procyon Advisors's Canadian National Railway position peaked at $307K in Q1 2024.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Procyon Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.