Roundview Capital’s Canadian National Railway CNI Stock Holding History

Roundview Capital’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
2023 Q3	–	Sell	-7,721	Closed	-$935K	–	305
2023 Q2	$935K	Buy	+7,721	New	+$916K	0.09%	197
2023 Q1	–	Sell	-2,737	Closed	-$325K	–	312
2022 Q4	$325K	Sell	2,737 -74	-3%	-$8.85K	0.04%	250
2022 Q3	$304K	Sell	2,811 -142	-5%	-$16.9K	0.04%	245
2022 Q2	$332K	Buy	2,953 +20	+0.7%	+$2.34K	0.04%	240
2022 Q1	$393K	Sell	2,933 -505	-15%	-$63.1K	0.04%	242
2021 Q4	$422K	Buy	+3,438	New	+$436K	0.04%	245

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Roundview Capital's CNI Position: Q3 2023 in Review

Roundview Capital sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 7,721 shares — an estimated $935K sold.

Roundview Capital first reported a position in CNI in Q4 2021 and held it in 6 quarters. The position peaked at $935K in Q2 2023. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Roundview Capital reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Roundview Capital sold 7,721 Canadian National Railway shares in Q3 2023, an estimated $935K.
Roundview Capital first reported a position in Canadian National Railway in Q4 2021 and held it in 6 quarters.
Roundview Capital's Canadian National Railway position peaked at $935K in Q2 2023.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Roundview Capital's 13F filing for Q3 2023, filed 13 Nov 2023.