Sabadell Asset Management’s Canadian National Railway CNI Stock Holding History

Sabadell Asset 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
2022 Q3	–	Sell	-6,000	Closed	-$665K	–	120
2022 Q2	$665K	Hold	6,000	–	–	0.14%	124
2022 Q1	$762K	Buy	6,000 +600	+11%	+$75K	0.13%	137
2021 Q4	$661K	Buy	5,400 +2,100	+64%	+$266K	0.11%	134
2021 Q3	$382K	Buy	3,300 +400	+14%	+$44.2K	0.07%	145
2021 Q2	$306K	Buy	+2,900	New	+$320K	0.05%	148

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sabadell Asset Management's CNI Position: Q3 2022 in Review

Sabadell Asset Management sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 6,000 shares — an estimated $665K sold.

Sabadell Asset Management first reported a position in CNI in Q2 2021 and held it in 5 quarters. The position peaked at $762K in Q1 2022. 738 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Sabadell Asset Management reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
Sabadell Asset Management sold 6,000 Canadian National Railway shares in Q3 2022, an estimated $665K.
Sabadell Asset Management first reported a position in Canadian National Railway in Q2 2021 and held it in 5 quarters.
Sabadell Asset Management's Canadian National Railway position peaked at $762K in Q1 2022.
738 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.