Stewardship Financial Advisors’s Canadian National Railway CNI Stock Holding History

Stewardship Financial Advisors’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 Q1	–	Sell	-3,860	Closed	-$424K	–	94
2020 Q4	$424K	Hold	3,860	–	–	0.16%	40
2020 Q3	$411K	Hold	3,860	–	–	0.17%	38
2020 Q2	$342K	Hold	3,860	–	–	0.15%	40
2020 Q1	$300K	Hold	3,860	–	–	0.15%	39
2019 Q4	$349K	Hold	3,860	–	–	0.13%	43
2019 Q3	$347K	Hold	3,860	–	–	0.15%	41
2019 Q2	$357K	Hold	3,860	–	–	0.15%	41
2019 Q1	$345K	Hold	3,860	–	–	0.16%	40
2018 Q4	$286K	Hold	3,860	–	–	0.15%	39
2018 Q3	$347K	Buy	+3,860	New	+$337K	0.16%	40

Other funds holding CNI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stewardship Financial Advisors's CNI Position: Q1 2021 in Review

Stewardship Financial Advisors sold out of Canadian National Railway (CNI) in Q1 2021, closing a stake of 3,860 shares — an estimated $424K sold.

Stewardship Financial Advisors first reported a position in CNI in Q3 2018 and held it in 10 quarters. The position peaked at $424K in Q4 2020. 722 funds tracked by Wall St. Rank hold CNI as of Q1 2021.

Stewardship Financial Advisors reported no remaining Canadian National Railway position as of Q1 2021 after selling out during the quarter.
Stewardship Financial Advisors sold 3,860 Canadian National Railway shares in Q1 2021, an estimated $424K.
Stewardship Financial Advisors first reported a position in Canadian National Railway in Q3 2018 and held it in 10 quarters.
Stewardship Financial Advisors's Canadian National Railway position peaked at $424K in Q4 2020.
722 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.