Rational Advisors’s Canadian National Railway CNI Stock Holding History

Rational 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
2024 Q4	–	Sell	-304	Closed	-$35.6K	–	116
2024 Q3	$35.6K	Sell	304 -51	-14%	-$5.94K	﹤0.01%	154
2024 Q2	$41.9K	Sell	355 -20	-5%	-$2.5K	﹤0.01%	168
2024 Q1	$49.4K	Hold	375	–	–	﹤0.01%	178
2023 Q4	$47.1K	Hold	375	–	–	﹤0.01%	159
2023 Q3	$40.6K	Buy	+375	New	+$43K	﹤0.01%	188
2020 Q4	–	Sell	-7	Closed	-$1K	–	287
2020 Q3	$1K	Buy	+7	New	+$703	﹤0.01%	513

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rational Advisors's CNI Position: Q4 2024 in Review

Rational Advisors sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 304 shares — an estimated $35.6K sold.

Rational Advisors first reported a position in CNI in Q3 2020 and held it in 6 quarters. The position peaked at $49.4K in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

Rational Advisors reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
Rational Advisors sold 304 Canadian National Railway shares in Q4 2024, an estimated $35.6K.
Rational Advisors first reported a position in Canadian National Railway in Q3 2020 and held it in 6 quarters.
Rational Advisors's Canadian National Railway position peaked at $49.4K in Q1 2024.
856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.