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Raub Brock Capital Management’s Canadian National Railway CNI Stock Holding History

Raub Brock Capital 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
2024
Q4 		– Sell
-126,347
Closed -$14.8M – 40
2024
Q3 		$14.8M Sell
126,347
-1,325
-1% -$154K 3.01% 21
2024
Q2 		$15.1M Sell
127,672
-1,596
-1% -$200K 3.29% 23
2024
Q1 		$17M Sell
129,268
-5,751
-4% -$735K 3.61% 18
2023
Q4 		$17M Sell
135,019
-28,164
-17% -$3.19M 3.55% 18
2023
Q3 		$17.7M Sell
163,183
-2,588
-2% -$297K 3.51% 19
2023
Q2 		$20.1M Sell
165,771
-380
-0.2% -$45.1K 3.77% 16
2023
Q1 		$19.6M Buy
166,151
+3,863
+2% +$457K 3.77% 17
2022
Q4 		$19.3M Sell
162,288
-15,019
-8% -$1.8M 3.94% 13
2022
Q3 		$19.1M Sell
177,307
-11,584
-6% -$1.38M 4% 11
2022
Q2 		$21.2M Sell
188,891
-6,266
-3% -$732K 4.06% 12
2022
Q1 		$26.2M Sell
195,157
-33,067
-14% -$4.13M 4.46% 6
2021
Q4 		$26.4M Hold
228,224
– – 4.01% 16
2021
Q3 		$26.4M Sell
228,224
-1,257
-0.5% -$139K 4.01% 16
2021
Q2 		$24.2M Sell
229,481
-1,131
-0.5% -$125K 4.17% 20
2021
Q1 		$26.7M Sell
230,612
-3,702
-2% -$411K 4.22% 13
2020
Q4 		$25.7M Sell
234,314
-5,501
-2% -$594K 4.17% 12
2020
Q3 		$25.5M Sell
239,815
-983
-0.4% -$98.7K 4.33% 10
2020
Q2 		$21.3M Sell
240,798
-2,012
-0.8% -$167K 3.96% 17
2020
Q1 		$18.8M Buy
242,810
+1,869
+0.8% +$163K 4.11% 16
2019
Q4 		$21.8M Buy
240,941
+10,123
+4% +$910K 3.82% 20
2019
Q3 		$20.7M Buy
230,818
+4,907
+2% +$453K 3.99% 17
2019
Q2 		$20.9M Sell
225,911
-6,584
-3% -$605K 4.27% 13
2019
Q1 		$20.8M Buy
232,495
+7,035
+3% +$590K 4.37% 12
2018
Q4 		$16.7M Buy
225,460
+5,319
+2% +$441K 4.12% 15
2018
Q3 		$19.8M Sell
220,141
-2,698
-1% -$235K 4.37% 10
2018
Q2 		$18.2M Buy
222,839
+5,445
+3% +$433K 4.3% 9
2018
Q1 		$15.9M Buy
217,394
+4,453
+2% +$344K 3.96% 14
2017
Q4 		$17.6M Sell
212,941
-6,671
-3% -$537K 4.35% 10
2017
Q3 		$18.2M Buy
219,612
+9,474
+5% +$768K 4.66% 3
2017
Q2 		$17M Buy
210,138
+309
+0.1% +$23.6K 4.74% 2
2017
Q1 		$15.5M Buy
209,829
+4,752
+2% +$337K 4.54% 4
2016
Q4 		$13.8M Buy
205,077
+1,838
+0.9% +$121K 4.25% 5
2016
Q3 		$13.3M Sell
203,239
-8,155
-4% -$515K 4.14% 6
2016
Q2 		$12.5M Sell
211,394
-12,480
-6% -$753K 3.75% 14
2016
Q1 		$14M Buy
223,874
+6,255
+3% +$350K 4.13% 11
2015
Q4 		$12.2M Buy
217,619
+5,350
+3% +$313K 3.87% 12
2015
Q3 		$12M Buy
212,269
+5,714
+3% +$333K 4.07% 11
2015
Q2 		$11.9M Buy
206,555
+13,522
+7% +$847K 3.88% 13
2015
Q1 		$12.9M Buy
193,033
+402
+0.2% +$27.4K 4.38% 10
2014
Q4 		$13.3M Buy
192,631
+1,085
+0.6% +$74.2K 4.64% 7
2014
Q3 		$13.6M Sell
191,546
-6,046
-3% -$419K 4.88% 1
2014
Q2 		$12.8M Buy
197,592
+4,086
+2% +$243K 4.84% 2
2014
Q1 		$10.9M Buy
193,506
+14,995
+8% +$826K 4.17% 9
2013
Q4 		$10.2M Buy
178,511
+3,009
+2% +$166K 4.37% 5
2013
Q3 		$8.89M Buy
175,502
+14,850
+9% +$733K 4.16% 8
2013
Q2 		$7.81M Buy
+160,652
New +$7.92M 4.02% 7

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

Raub Brock Capital Management's CNI Position: Q4 2024 in Review

Raub Brock Capital Management sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 126,347 shares — an estimated $14.8M sold.

Raub Brock Capital Management first reported a position in CNI in Q2 2013 and held it in 46 quarters. The position peaked at $26.7M in Q1 2021. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Raub Brock Capital Management reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Raub Brock Capital Management sold 126,347 Canadian National Railway shares in Q4 2024, an estimated $14.8M.
  • Raub Brock Capital Management first reported a position in Canadian National Railway in Q2 2013 and held it in 46 quarters.
  • Raub Brock Capital Management's Canadian National Railway position peaked at $26.7M in Q1 2021.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Raub Brock Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.