Reilly Financial Advisors’s Canadian National Railway CNI Stock Holding History

Reilly Financial 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
2021 Q4	$83K	Hold	678	–	–	0.01%	314
2021 Q3	$78K	Hold	678	–	–	0.01%	305
2021 Q2	$72K	Hold	678	–	–	0.01%	317
2021 Q1	$79K	Hold	678	–	–	0.01%	292
2020 Q4	$74K	Hold	678	–	–	0.01%	284
2020 Q3	$72K	Hold	678	–	–	0.01%	261
2020 Q2	$60K	Hold	678	–	–	0.01%	284
2020 Q1	$53K	Hold	678	–	–	0.01%	290
2019 Q4	$61K	Hold	678	–	–	0.01%	313
2019 Q3	$61K	Hold	678	–	–	0.01%	320
2019 Q2	$63K	Hold	678	–	–	0.01%	320
2019 Q1	$61K	Hold	678	–	–	0.01%	314
2018 Q4	$50K	Hold	678	–	–	0.01%	329
2018 Q3	$61K	Hold	678	–	–	0.01%	322
2018 Q2	$55K	Hold	678	–	–	0.01%	299
2018 Q1	$50K	Buy	678 +128	+23%	+$9.89K	0.01%	301
2017 Q4	$45K	Hold	550	–	–	0.01%	342
2017 Q3	$46K	Hold	550	–	–	0.01%	325
2017 Q2	$45K	Buy	550 +302	+122%	+$23K	0.01%	323
2017 Q1	$18K	Hold	248	–	–	﹤0.01%	495
2016 Q4	$17K	Hold	248	–	–	﹤0.01%	473
2016 Q3	$16K	Hold	248	–	–	﹤0.01%	440
2016 Q2	$15K	Hold	248	–	–	﹤0.01%	424
2016 Q1	$16K	Hold	248	–	–	﹤0.01%	642
2015 Q4	$14K	Sell	248 -150	-38%	-$8.77K	﹤0.01%	687
2015 Q3	$23K	Sell	398 -250	-39%	-$14.6K	﹤0.01%	564
2015 Q2	$37K	Sell	648 -406	-39%	-$25.4K	0.01%	494
2015 Q1	$70K	Hold	1,054	–	–	0.01%	343
2014 Q4	$73K	Buy	1,054 +6	+0.6%	+$411	0.02%	219
2014 Q3	$74K	Hold	1,048	–	–	0.02%	210
2014 Q2	$68K	Hold	1,048	–	–	0.02%	221
2014 Q1	$59K	Hold	1,048	–	–	0.01%	249
2013 Q4	$60K	Sell	1,048 -50	-5%	-$2.75K	0.01%	226
2013 Q3	$57K	Buy	1,098 +50	+5%	+$2.47K	0.02%	202
2013 Q2	$51K	Buy	+1,048	New	+$51.7K	0.02%	215

Other funds holding CNI

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Reilly Financial Advisors's CNI Position: Q4 2021 in Review

Reilly Financial Advisors held its Canadian National Railway (CNI) position steady in Q4 2021 at 678 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #314.

Reilly Financial Advisors first reported a position in CNI in Q2 2013 and has held it in 35 quarters since. 779 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

Reilly Financial Advisors held 678 shares of Canadian National Railway worth $83K as of Q4 2021.
Reilly Financial Advisors left its Canadian National Railway share count unchanged in Q4 2021.
Canadian National Railway made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #314 holding.
Reilly Financial Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 35 quarters since.
779 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.