Spreng Capital Management’s Canadian National Railway CNI Stock Holding History

Spreng Capital 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
2024 Q3	–	Sell	-1,751	Closed	-$207K	–	76
2024 Q2	$207K	Hold	1,751	–	–	0.11%	87
2024 Q1	$231K	Sell	1,751 -150	-8%	-$19.2K	0.12%	80
2023 Q4	$239K	Buy	1,901 +18	+1%	+$2.04K	0.15%	77
2023 Q3	$204K	Sell	1,883 -100	-5%	-$11.5K	0.15%	79
2023 Q2	$240K	Buy	1,983 +150	+8%	+$17.8K	0.19%	77
2023 Q1	$216K	Buy	1,833 +85	+5%	+$10K	0.19%	80
2022 Q4	$208K	Buy	+1,748	New	+$209K	0.18%	80
2022 Q3	–	Sell	-1,878	Closed	-$212K	–	84
2022 Q2	$212K	Hold	1,878	–	–	0.16%	91
2022 Q1	$252K	Hold	1,878	–	–	0.15%	88
2021 Q4	$231K	Hold	1,878	–	–	0.13%	100
2021 Q3	$222K	Buy	+1,878	New	+$208K	0.14%	94
2021 Q2	–	Sell	-1,878	Closed	-$218K	–	106
2021 Q1	$218K	Hold	1,878	–	–	0.15%	95
2020 Q4	$206K	Hold	1,878	–	–	0.16%	90
2020 Q3	$200K	Buy	+1,878	New	+$189K	0.19%	86

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Spreng Capital Management's CNI Position: Q3 2024 in Review

Spreng Capital Management sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 1,751 shares — an estimated $207K sold.

Spreng Capital Management first reported a position in CNI in Q3 2020 and held it in 14 quarters. The position peaked at $252K in Q1 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Spreng Capital Management reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
Spreng Capital Management sold 1,751 Canadian National Railway shares in Q3 2024, an estimated $207K.
Spreng Capital Management first reported a position in Canadian National Railway in Q3 2020 and held it in 14 quarters.
Spreng Capital Management's Canadian National Railway position peaked at $252K in Q1 2022.
852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.