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Thomas J. Herzfeld Advisors’s Canadian National Railway CNI Stock Holding History

Thomas J. Herzfeld 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
-457
Closed -$49.5K – 198
2023
Q3 		$49.5K Buy
457
+19
+4% +$2.18K 0.02% 121
2023
Q2 		$53K Sell
438
-127
-22% -$15.1K 0.02% 114
2023
Q1 		$66.7K Buy
565
+273
+93% +$32.3K 0.03% 96
2022
Q4 		$34.7K Sell
292
-15
-5% -$1.79K 0.01% 118
2022
Q3 		$33K Sell
307
-121
-28% -$14.4K 0.01% 113
2022
Q2 		$48K Sell
428
-194
-31% -$22.7K 0.02% 112
2022
Q1 		$83K Sell
622
-247
-28% -$30.9K 0.03% 110
2021
Q4 		$107K Buy
869
+199
+30% +$25.2K 0.04% 117
2021
Q3 		$77K Buy
670
+105
+19% +$11.6K 0.03% 117
2021
Q2 		$60K Buy
565
+76
+16% +$8.39K 0.03% 134
2021
Q1 		$57K Hold
489
– – 0.03% 141
2020
Q4 		$54K Buy
489
+315
+181% +$34K 0.03% 141
2020
Q3 		$17K Buy
174
+26
+18% +$2.61K 0.01% 125
2020
Q2 		$14K Buy
148
+65
+78% +$5.41K 0.01% 172
2020
Q1 		$6K Hold
83
– – ﹤0.01% 203
2019
Q4 		$8K Buy
+83
New +$7.46K ﹤0.01% 209

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

Thomas J. Herzfeld Advisors's CNI Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 457 shares — an estimated $49.5K sold.

Thomas J. Herzfeld Advisors first reported a position in CNI in Q4 2019 and held it in 16 quarters. The position peaked at $107K in Q4 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 457 Canadian National Railway shares in Q4 2023, an estimated $49.5K.
  • Thomas J. Herzfeld Advisors first reported a position in Canadian National Railway in Q4 2019 and held it in 16 quarters.
  • Thomas J. Herzfeld Advisors's Canadian National Railway position peaked at $107K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.