Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Canadian National Railway CNI Stock Holding History

Sumitomo Mitsui Trust Group’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
Q2 		– Sell
-1,273,709
Closed -$168M – 1082
2024
Q1 		$168M Sell
1,273,709
-35,584
-3% -$4.55M 0.12% 184
2023
Q4 		$165M Sell
1,309,293
-28,261
-2% -$3.2M 0.12% 174
2023
Q3 		$145M Buy
1,337,554
+137,725
+11% +$15.8M 0.12% 178
2023
Q2 		$145M Sell
1,199,829
-375,641
-24% -$44.5M 0.11% 184
2023
Q1 		$186M Buy
1,575,470
+68,143
+5% +$8.05M 0.14% 161
2022
Q4 		$179M Sell
1,507,327
-14,797
-1% -$1.77M 0.14% 164
2022
Q3 		$165M Sell
1,522,124
-7,455
-0.5% -$888K 0.14% 172
2022
Q2 		$172M Sell
1,529,579
-187,499
-11% -$21.9M 0.13% 174
2022
Q1 		$231M Buy
1,717,078
+3,917
+0.2% +$490K 0.15% 140
2021
Q4 		$210M Sell
1,713,161
-78,468
-4% -$9.94M 0.13% 178
2021
Q3 		$207M Sell
1,791,629
-96,196
-5% -$10.6M 0.13% 176
2021
Q2 		$199M Sell
1,887,825
-152,160
-7% -$16.8M 0.12% 194
2021
Q1 		$237M Sell
2,039,985
-72,227
-3% -$8.02M 0.15% 159
2020
Q4 		$232M Sell
2,112,212
-338,869
-14% -$36.6M 0.15% 151
2020
Q3 		$261M Sell
2,451,081
-206,345
-8% -$20.7M 0.18% 127
2020
Q2 		$234M Sell
2,657,426
-41,990
-2% -$3.49M 0.17% 136
2020
Q1 		$209M Buy
2,699,416
+108,372
+4% +$9.45M 0.18% 132
2019
Q4 		$235M Buy
2,591,044
+32,325
+1% +$2.91M 0.18% 116
2019
Q3 		$230M Sell
2,558,719
-10,989
-0.4% -$1.02M 0.2% 110
2019
Q2 		$238M Sell
2,569,708
-72,888
-3% -$6.7M 0.21% 95
2019
Q1 		$237M Sell
2,642,596
-7,113
-0.3% -$597K 0.22% 98
2018
Q4 		$195M Buy
2,649,709
+406,466
+18% +$33.7M 0.21% 102
2018
Q3 		$201M Sell
2,243,243
-99,305
-4% -$8.67M 0.22% 100
2018
Q2 		$192M Buy
2,342,548
+98,241
+4% +$7.81M 0.22% 100
2018
Q1 		$164M Buy
2,244,307
+18,196
+0.8% +$1.41M 0.21% 112
2017
Q4 		$184M Buy
2,226,111
+84,069
+4% +$6.77M 0.24% 93
2017
Q3 		$177M Sell
2,142,042
-13,239
-0.6% -$1.07M 0.25% 89
2017
Q2 		$174M Sell
2,155,281
-23,322
-1% -$1.78M 0.26% 88
2017
Q1 		$161M Sell
2,178,603
-54,424
-2% -$3.86M 0.25% 92
2016
Q4 		$150M Sell
2,233,027
-28,463
-1% -$1.88M 0.24% 92
2016
Q3 		$148M Sell
2,261,490
-16,238
-0.7% -$1.03M 0.24% 89
2016
Q2 		$134M Buy
2,277,728
+16,147
+0.7% +$974K 0.23% 94
2016
Q1 		$141M Buy
2,261,581
+69,959
+3% +$3.92M 0.25% 92
2015
Q4 		$124M Sell
2,191,622
-14,537
-0.7% -$850K 0.22% 102
2015
Q3 		$125M Sell
2,206,159
-38,885
-2% -$2.26M 0.24% 92
2015
Q2 		$130M Sell
2,245,044
-45,729
-2% -$2.86M 0.23% 102
2015
Q1 		$153M Buy
2,290,773
+281,403
+14% +$19.1M 0.28% 83
2014
Q4 		$139M Buy
2,009,370
+47,869
+2% +$3.28M 0.27% 85
2014
Q3 		$139M Sell
1,961,501
-52,104
-3% -$3.61M 0.28% 85
2014
Q2 		$131M Sell
2,013,605
-65,827
-3% -$3.92M 0.27% 86
2014
Q1 		$117M Sell
2,079,432
-72,250
-3% -$3.98M 0.25% 94
2013
Q4 		$122M Sell
2,151,682
-110,352
-5% -$6.07M 0.25% 94
2013
Q3 		$115M Sell
2,262,034
-25,110
-1% -$1.24M 0.25% 93
2013
Q2 		$111M Buy
+2,287,144
New +$113M 0.25% 89

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Sumitomo Mitsui Trust Group's CNI Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Canadian National Railway (CNI) in Q2 2024, closing a stake of 1,273,709 shares — an estimated $168M sold.

Sumitomo Mitsui Trust Group first reported a position in CNI in Q2 2013 and held it in 44 quarters. The position peaked at $261M in Q3 2020. 854 funds tracked by Wall St. Rank hold CNI as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Canadian National Railway position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,273,709 Canadian National Railway shares in Q2 2024, an estimated $168M.
  • Sumitomo Mitsui Trust Group first reported a position in Canadian National Railway in Q2 2013 and held it in 44 quarters.
  • Sumitomo Mitsui Trust Group's Canadian National Railway position peaked at $261M in Q3 2020.
  • 854 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.