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Provenance Wealth Advisors’s Canadian National Railway CNI Stock Holding History

Provenance Wealth 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
2026
Q1 		$41.1K Hold
400
– – ﹤0.01% 220
2025
Q4 		$39.5K Hold
400
– – ﹤0.01% 212
2025
Q3 		$37.7K Hold
400
– – ﹤0.01% 233
2025
Q2 		$41.6K Hold
400
– – 0.01% 219
2025
Q1 		$39K Hold
400
– – 0.01% 234
2024
Q4 		$40.6K Sell
400
-33
-8% -$3.61K 0.01% 229
2024
Q3 		$50.7K Buy
433
+33
+8% +$3.85K 0.01% 232
2024
Q2 		$47.3K Hold
400
– – 0.01% 215
2024
Q1 		$52.7K Hold
400
– – 0.01% 221
2023
Q4 		$50.3K Hold
400
– – 0.01% 208
2023
Q3 		$43.3K Buy
+400
New +$45.9K 0.01% 188

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return