Sweet Financial Partners’s Canadian National Railway CNI Stock Holding History

Sweet Financial Partners’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 Q3	$581K	Hold	4,959	–	–	0.13%	120
2024 Q2	$586K	Hold	4,959	–	–	0.13%	108
2024 Q1	$653K	Hold	4,959	–	–	0.15%	105
2023 Q4	$623K	Sell	4,959 -20	-0.4%	-$2.27K	0.15%	103
2023 Q3	$539K	Hold	4,979	–	–	0.14%	99
2023 Q2	$603K	Hold	4,979	–	–	0.16%	94
2023 Q1	$587K	Hold	4,979	–	–	0.16%	95
2022 Q4	$592K	Hold	4,979	–	–	0.17%	91
2022 Q3	$538K	Hold	4,979	–	–	0.17%	83
2022 Q2	$560K	Hold	4,979	–	–	0.18%	81
2022 Q1	$668K	Hold	4,979	–	–	0.18%	72
2021 Q4	$612K	Buy	+4,979	New	+$631K	0.25%	55

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sweet Financial Partners's CNI Position: Q3 2024 in Review

Sweet Financial Partners held its Canadian National Railway (CNI) position steady in Q3 2024 at 4,959 shares worth $581K. The position accounts for 0.13% of the portfolio, ranked #120.

Sweet Financial Partners first reported a position in CNI in Q4 2021 and has held it in 12 quarters since. The position peaked at $668K in Q1 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Sweet Financial Partners held 4,959 shares of Canadian National Railway worth $581K as of Q3 2024.
Sweet Financial Partners left its Canadian National Railway share count unchanged in Q3 2024.
Canadian National Railway made up 0.13% of Sweet Financial Partners's portfolio in Q3 2024, its #120 holding.
Sweet Financial Partners first reported a position in Canadian National Railway in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's Canadian National Railway position peaked at $668K in Q1 2022.
852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.