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Schubert & Co’s Canadian National Railway CNI Stock Holding History

Schubert & Co’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
-63
Closed -$7.43K – 347
2023
Q1 		$7.43K Sell
63
-3
-5% -$355 0.01% 303
2022
Q4 		$7.85K Hold
66
– – 0.01% 272
2022
Q3 		$7K Buy
66
+4
+6% +$477 0.01% 269
2022
Q2 		$7K Buy
+62
New +$7.25K 0.01% 233

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schubert & Co's CNI Position: Q2 2023 in Review

Schubert & Co sold out of Canadian National Railway (CNI) in Q2 2023, closing a stake of 63 shares — an estimated $7.43K sold.

Schubert & Co first reported a position in CNI in Q2 2022 and held it in 4 quarters. The position peaked at $7.85K in Q4 2022. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

  • Schubert & Co reported no remaining Canadian National Railway position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 63 Canadian National Railway shares in Q2 2023, an estimated $7.43K.
  • Schubert & Co first reported a position in Canadian National Railway in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Canadian National Railway position peaked at $7.85K in Q4 2022.
  • 791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.