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PRW Wealth Management’s Canadian National Railway CNI Stock Holding History

PRW Wealth Management’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
2021
Q3 		– Sell
-12,522
Closed -$1.32M – 128
2021
Q2 		$1.32M Buy
+12,522
New +$1.38M 0.39% 79

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

PRW Wealth Management's CNI Position: Q3 2021 in Review

PRW Wealth Management sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 12,522 shares — an estimated $1.32M sold.

PRW Wealth Management first reported a position in CNI in Q2 2021 and held it in 1 quarter. The position peaked at $1.32M in Q2 2021. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

  • PRW Wealth Management reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 12,522 Canadian National Railway shares in Q3 2021, an estimated $1.32M.
  • PRW Wealth Management first reported a position in Canadian National Railway in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's Canadian National Railway position peaked at $1.32M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.