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

Sandbar 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
2021
Q3 		– Sell
-51,336
Closed -$5.42M – 60
2021
Q2 		$5.42M Buy
+51,336
New +$5.67M 0.59% 45

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Sandbar Asset Management's CNI Position: Q3 2021 in Review

Sandbar Asset Management sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 51,336 shares — an estimated $5.42M sold.

Sandbar Asset Management first reported a position in CNI in Q2 2021 and held it in 1 quarter. The position peaked at $5.42M in Q2 2021. 710 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

  • Sandbar Asset Management reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 51,336 Canadian National Railway shares in Q3 2021, an estimated $5.42M.
  • Sandbar Asset Management first reported a position in Canadian National Railway in Q2 2021 and held it in 1 quarter.
  • Sandbar Asset Management's Canadian National Railway position peaked at $5.42M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.