Summit Securities Group’s Canadian National Railway CNI Stock Holding History

Summit Securities 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 Q1	–	Sell	-1	Closed	–	–	532
2023 Q4	$0	Buy	+1	New	+$113	﹤0.01%	695
2023 Q1	–	Sell	-1	Closed	–	–	878
2022 Q4	$0	Buy	+1	New	+$120	﹤0.01%	1183
2022 Q3	–	Sell	-300	Closed	-$34K	–	958
2022 Q2	$34K	Buy	+300	New	+$35.1K	﹤0.01%	645
2021 Q4	–	Sell	-4,020	Closed	-$465K	–	820
2021 Q3	$465K	Sell	4,020 -1,980	-33%	-$219K	0.04%	415
2021 Q2	$633K	Buy	+6,000	New	+$662K	0.05%	335
2015 Q3	–	Sell	-1,500	Closed	-$87K	–	387
2015 Q2	$87K	Buy	1,500 +1,300	+650%	+$81.4K	0.04%	144
2015 Q1	$13K	Buy	200 +100	+100%	+$6.8K	0.01%	266
2014 Q4	$7K	Sell	100 -3,500	-97%	-$239K	﹤0.01%	476
2014 Q3	$255K	Buy	3,600 +2,100	+140%	+$146K	0.07%	182
2014 Q2	$98K	Buy	+1,500	New	+$89.2K	0.03%	239

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

Summit Securities Group's CNI Position: Q1 2024 in Review

Summit Securities Group sold out of Canadian National Railway (CNI) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in CNI in Q2 2014 and held it in 10 quarters. The position peaked at $633K in Q2 2021. 857 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

Summit Securities Group reported no remaining Canadian National Railway position as of Q1 2024 after selling out during the quarter.
Summit Securities Group sold 1 Canadian National Railway share in Q1 2024.
Summit Securities Group first reported a position in Canadian National Railway in Q2 2014 and held it in 10 quarters.
Summit Securities Group's Canadian National Railway position peaked at $633K in Q2 2021.
857 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.