RCM
CNI icon

Regency Capital Management’s Canadian National Railway CNI Stock Holding History

Regency 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
2021
Q4 		– Sell
-6,500
Closed -$752K – 132
2021
Q3 		$752K Sell
6,500
-10,493
-62% -$1.16M 0.53% 40
2021
Q2 		$1.79M Buy
16,993
+16,983
+169,830% +$1.87M 1.36% 28
2021
Q1 		$1K Buy
+10
New +$1.11K ﹤0.01% 149

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Regency Capital Management's CNI Position: Q4 2021 in Review

Regency Capital Management sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 6,500 shares — an estimated $752K sold.

Regency Capital Management first reported a position in CNI in Q1 2021 and held it in 3 quarters. The position peaked at $1.79M in Q2 2021. 779 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

  • Regency Capital Management reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 6,500 Canadian National Railway shares in Q4 2021, an estimated $752K.
  • Regency Capital Management first reported a position in Canadian National Railway in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's Canadian National Railway position peaked at $1.79M in Q2 2021.
  • 779 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.