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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
2021
Q3 		– Sell
-218
Closed -$2.3M – 714
2021
Q2 		$2.3M Buy
+218
New +$24.1K 0.19% 117

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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.