Sageworth Trust Company of South Dakota’s Canadian National Railway CNI Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-49	Closed	-$5.78K	–	71
2023 Q1	$5.78K	Hold	49	–	–	0.01%	137
2022 Q4	$6K	Hold	49	–	–	0.01%	143
2022 Q3	$5K	Sell	49 -32	-40%	-$3.81K	0.01%	143
2022 Q2	$9K	Buy	81 +49	+153%	+$5.73K	0.02%	157
2022 Q1	$4K	Sell	32 -154	-83%	-$19.3K	0.01%	312
2021 Q4	$23K	Buy	+186	New	+$23.6K	0.04%	202

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Sageworth Trust Company of South Dakota's CNI Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 49 shares — an estimated $5.78K sold.

Sageworth Trust Company of South Dakota first reported a position in CNI in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 792 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 49 Canadian National Railway shares in Q2 2023, an estimated $5.78K.
Sageworth Trust Company of South Dakota first reported a position in Canadian National Railway in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Canadian National Railway position peaked at $23K in Q4 2021.
792 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.