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Sarah Ketterer’s Canadian National Railway CNI Stock Holding History

Sarah Ketterer’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
-2,887,742
Closed -$350M – 91
2023
Q2 		$350M Sell
2,887,742
-1,845,152
-39% -$219M 9.21% 2
2023
Q1 		$558M Buy
4,732,894
+495,467
+12% +$58.6M 13.38% 2
2022
Q4 		$503M Sell
4,237,427
-422,025
-9% -$50.4M 14.6% 2
2022
Q3 		$503M Sell
4,659,452
-410,583
-8% -$48.9M 14.1% 1
2022
Q2 		$570M Buy
5,070,035
+2,497,774
+97% +$292M 14.22% 1
2022
Q1 		$345M Buy
2,572,261
+772,817
+43% +$96.6M 8.25% 3
2021
Q4 		$199M Buy
+1,799,444
New +$228M 4.37% 3

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Sarah Ketterer's CNI Position: Q3 2023 in Review

Sarah Ketterer sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 2,887,742 shares — an estimated $350M sold.

Sarah Ketterer first reported a position in CNI in Q4 2021 and held it in 7 quarters. The position peaked at $570M in Q2 2022. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Sarah Ketterer reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
  • Sarah Ketterer sold 2,887,742 Canadian National Railway shares in Q3 2023, an estimated $350M.
  • Sarah Ketterer first reported a position in Canadian National Railway in Q4 2021 and held it in 7 quarters.
  • Sarah Ketterer's Canadian National Railway position peaked at $570M in Q2 2022.
  • 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

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