Stonebridge Capital Advisors’s Canadian National Railway CNI Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-647	Closed	-$70.1K	–	340
2023 Q3	$70.1K	Sell	647 -15	-2%	-$1.72K	0.01%	311
2023 Q2	$80.1K	Buy	662 +47	+8%	+$5.57K	0.01%	296
2023 Q1	$72.6K	Buy	615 +15	+3%	+$1.77K	0.01%	319
2022 Q4	$71.3K	Hold	600	–	–	0.01%	319
2022 Q3	$65K	Hold	600	–	–	0.01%	315
2022 Q2	$67K	Hold	600	–	–	0.01%	320
2022 Q1	$80K	Hold	600	–	–	0.01%	318
2021 Q4	$74K	Hold	600	–	–	0.01%	307
2021 Q3	$69K	Sell	600 -10	-2%	-$1.11K	0.01%	301
2021 Q2	$64K	Hold	610	–	–	0.01%	315
2021 Q1	$71K	Buy	+610	New	+$67.7K	0.01%	297
2020 Q3	–	Sell	-606	Closed	-$54K	–	285
2020 Q2	$54K	Hold	606	–	–	0.01%	280
2020 Q1	$47K	Hold	606	–	–	0.01%	270
2019 Q4	$55K	Hold	606	–	–	0.01%	308
2019 Q3	$54K	Hold	606	–	–	0.01%	308
2019 Q2	$56K	Buy	+606	New	+$55.7K	0.01%	307

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

Stonebridge Capital Advisors's CNI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 647 shares — an estimated $70.1K sold.

Stonebridge Capital Advisors first reported a position in CNI in Q2 2019 and held it in 16 quarters. The position peaked at $80.1K in Q2 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 647 Canadian National Railway shares in Q4 2023, an estimated $70.1K.
Stonebridge Capital Advisors first reported a position in Canadian National Railway in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Canadian National Railway position peaked at $80.1K in Q2 2023.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.