Tradewinds Capital Management’s Canadian National Railway CNI Stock Holding History

Tradewinds Capital Management’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	–	Sell	-155	Closed	-$18.3K	–	621
2024 Q2	$18.3K	Buy	155 +35	+29%	+$4.38K	0.01%	265
2024 Q1	$15.8K	Buy	+120	New	+$15.3K	﹤0.01%	263
2020 Q1	–	Sell	-240	Closed	-$22K	–	662
2019 Q4	$22K	Hold	240	–	–	0.01%	277
2019 Q3	$22K	Hold	240	–	–	0.01%	260
2019 Q2	$22K	Sell	240 -60	-20%	-$5.51K	0.01%	259
2019 Q1	$27K	Hold	300	–	–	0.01%	245
2018 Q4	$22K	Hold	300	–	–	0.01%	264
2018 Q3	$27K	Hold	300	–	–	0.01%	276
2018 Q2	$25K	Hold	300	–	–	0.01%	283
2018 Q1	$22K	Hold	300	–	–	0.01%	283
2017 Q4	$25K	Hold	300	–	–	0.01%	276
2017 Q3	$25K	Hold	300	–	–	0.01%	271
2017 Q2	$24K	Hold	300	–	–	0.01%	266
2017 Q1	$22K	Sell	300 -15	-5%	-$1.06K	0.01%	281
2016 Q4	$21K	Hold	315	–	–	0.01%	280
2016 Q3	$21K	Hold	315	–	–	0.01%	292
2016 Q2	$19K	Hold	315	–	–	0.01%	299
2016 Q1	$20K	Hold	315	–	–	0.01%	316
2015 Q4	$18K	Hold	315	–	–	0.01%	316
2015 Q3	$18K	Hold	315	–	–	0.01%	298
2015 Q2	$18K	Buy	315 +15	+5%	+$940	0.01%	329
2015 Q1	$20K	Hold	300	–	–	0.01%	292
2014 Q4	$21K	Hold	300	–	–	0.02%	294
2014 Q3	$21K	Hold	300	–	–	0.02%	294
2014 Q2	$20K	Hold	300	–	–	0.02%	303
2014 Q1	$17K	Hold	300	–	–	0.01%	329
2013 Q4	$17K	Buy	+300	New	+$16.5K	0.01%	315

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

Tradewinds Capital Management's CNI Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 155 shares — an estimated $18.3K sold.

Tradewinds Capital Management first reported a position in CNI in Q4 2013 and held it in 27 quarters. The position peaked at $27K in Q1 2019. 853 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Tradewinds Capital Management reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
Tradewinds Capital Management sold 155 Canadian National Railway shares in Q3 2024, an estimated $18.3K.
Tradewinds Capital Management first reported a position in Canadian National Railway in Q4 2013 and held it in 27 quarters.
Tradewinds Capital Management's Canadian National Railway position peaked at $27K in Q1 2019.
853 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.