TIAA FSB’s Canadian National Railway CNI Stock Holding History

TIAA FSB’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 Q2	$713K	Sell	5,887 -78	-1%	-$9.25K	﹤0.01%	369
2023 Q1	$704K	Sell	5,965 -3	-0.1%	-$355	﹤0.01%	367
2022 Q4	$709K	Sell	5,968 -409	-6%	-$48.9K	﹤0.01%	366
2022 Q3	$689K	Buy	6,377 +140	+2%	+$16.7K	﹤0.01%	364
2022 Q2	$701K	Buy	+6,237	New	+$729K	﹤0.01%	372
2019 Q2	–	Sell	-50,469	Closed	-$4.52M	–	275
2019 Q1	$4.52M	Buy	50,469 +1,854	+4%	+$156K	0.04%	169
2018 Q4	$3.6M	Buy	+48,615	New	+$4.03M	0.02%	175

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TIAA FSB's CNI Position: Q2 2023 in Review

TIAA FSB reduced its Canadian National Railway (CNI) stake by 1.3% in Q2 2023, selling an estimated $9.25K and leaving 5,887 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

TIAA FSB first reported a position in CNI in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.52M in Q1 2019. 791 funds tracked by Wall St. Rank hold CNI as of Q2 2023.

TIAA FSB held 5,887 shares of Canadian National Railway worth $713K as of Q2 2023.
TIAA FSB sold 78 Canadian National Railway shares in Q2 2023, an estimated $9.25K.
Canadian National Railway made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #369 holding.
TIAA FSB first reported a position in Canadian National Railway in Q4 2018 and has held it in 7 quarters since.
TIAA FSB's Canadian National Railway position peaked at $4.52M in Q1 2019.
791 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.