SC
CNI icon

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

Steph & 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
2022
Q2 		– Sell
-200
Closed -$27K – 248
2022
Q1 		$27K Hold
200
– – 0.02% 220
2021
Q4 		$25K Hold
200
– – 0.01% 248
2021
Q3 		$23K Buy
+200
New +$22.1K 0.01% 219

Other funds holding CNI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Steph & Co's CNI Position: Q2 2022 in Review

Steph & Co sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 200 shares — an estimated $27K sold.

Steph & Co first reported a position in CNI in Q3 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

  • Steph & Co reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 200 Canadian National Railway shares in Q2 2022, an estimated $27K.
  • Steph & Co first reported a position in Canadian National Railway in Q3 2021 and held it in 3 quarters.
  • Steph & Co's Canadian National Railway position peaked at $27K in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.