Stokes Family Office’s Canadian National Railway CNI Stock Holding History

Stokes Family Office’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 Q4	–	Sell	-2,911	Closed	-$315K	–	242
2023 Q3	$315K	Sell	2,911 -950	-25%	-$109K	0.04%	240
2023 Q2	$467K	Buy	3,861 +564	+17%	+$66.9K	0.05%	187
2023 Q1	$389K	Buy	3,297 +81	+3%	+$9.57K	0.05%	195
2022 Q4	$382K	Sell	3,216 -57	-2%	-$6.81K	0.05%	189
2022 Q3	$353K	Buy	3,273 +635	+24%	+$75.7K	0.05%	186
2022 Q2	$297K	Sell	2,638 -337	-11%	-$39.4K	0.04%	208
2022 Q1	$399K	Buy	2,975 +252	+9%	+$31.5K	0.05%	180
2021 Q4	$335K	Buy	+2,723	New	+$345K	0.04%	180

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Stokes Family Office's CNI Position: Q4 2023 in Review

Stokes Family Office sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 2,911 shares — an estimated $315K sold.

Stokes Family Office first reported a position in CNI in Q4 2021 and held it in 8 quarters. The position peaked at $467K in Q2 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Stokes Family Office reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 2,911 Canadian National Railway shares in Q4 2023, an estimated $315K.
Stokes Family Office first reported a position in Canadian National Railway in Q4 2021 and held it in 8 quarters.
Stokes Family Office's Canadian National Railway position peaked at $467K in Q2 2023.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.