Prudential Financial
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Prudential Financial’s Canadian National Railway CNI Stock Holding History

Prudential Financial’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
Q4 		– Sell
-8,412
Closed -$986K – 2351
2024
Q3 		$986K Sell
8,412
-45
-0.5% -$5.24K ﹤0.01% 1886
2024
Q2 		$999K Buy
8,457
+228
+3% +$28.6K ﹤0.01% 1834
2024
Q1 		$1.08M Sell
8,229
-864
-10% -$110K ﹤0.01% 1787
2023
Q4 		$1.14M Sell
9,093
-1,049
-10% -$119K ﹤0.01% 1758
2023
Q3 		$1.1M Sell
10,142
-292
-3% -$33.5K ﹤0.01% 1717
2023
Q2 		$1.26M Buy
10,434
+179
+2% +$21.2K ﹤0.01% 1689
2023
Q1 		$1.16M Buy
10,255
+2,310
+29% +$273K ﹤0.01% 1665
2022
Q4 		$945K Sell
7,945
-1,026
-11% -$123K ﹤0.01% 1731
2022
Q3 		$986K Buy
8,971
+690
+8% +$82.2K ﹤0.01% 1754
2022
Q2 		$932K Buy
8,281
+709
+9% +$82.9K ﹤0.01% 1821
2022
Q1 		$1.02M Buy
7,572
+1,836
+32% +$230K ﹤0.01% 1864
2021
Q4 		$755K Sell
5,736
-178
-3% -$22.6K ﹤0.01% 2015
2021
Q3 		$699K Buy
5,914
+1,531
+35% +$169K ﹤0.01% 1996
2021
Q2 		$463K Sell
4,383
-4,312
-50% -$476K ﹤0.01% 2164
2021
Q1 		$1.01M Buy
8,695
+1,302
+18% +$145K ﹤0.01% 1829
2020
Q4 		$812K Buy
7,393
+842
+13% +$91K ﹤0.01% 1855
2020
Q3 		$697K Buy
6,551
+149
+2% +$15K ﹤0.01% 1821
2020
Q2 		$567K Sell
6,402
-522
-8% -$43.4K ﹤0.01% 1871
2020
Q1 		$538K Buy
6,924
+375
+6% +$32.7K ﹤0.01% 1882
2019
Q4 		$592K Buy
6,549
+455
+7% +$40.9K ﹤0.01% 2011
2019
Q3 		$548K Buy
6,094
+309
+5% +$28.5K ﹤0.01% 2030
2019
Q2 		$535K Buy
5,785
+776
+15% +$71.3K ﹤0.01% 2060
2019
Q1 		$448K Buy
5,009
+2,148
+75% +$180K ﹤0.01% 2117
2018
Q4 		$212K Buy
+2,861
New +$237K ﹤0.01% 2235

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prudential Financial's CNI Position: Q4 2024 in Review

Prudential Financial sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 8,412 shares — an estimated $986K sold.

Prudential Financial first reported a position in CNI in Q4 2018 and held it in 24 quarters. The position peaked at $1.26M in Q2 2023. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Prudential Financial reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 8,412 Canadian National Railway shares in Q4 2024, an estimated $986K.
  • Prudential Financial first reported a position in Canadian National Railway in Q4 2018 and held it in 24 quarters.
  • Prudential Financial's Canadian National Railway position peaked at $1.26M in Q2 2023.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.