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Trillium Asset Management’s Canadian National Railway CNI Stock Holding History

Trillium Asset 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
2022
Q4 		– Sell
-2,326
Closed -$251K – 239
2022
Q3 		$251K Hold
2,326
– – 0.01% 215
2022
Q2 		$262K Hold
2,326
– – 0.01% 216
2022
Q1 		$312K Sell
2,326
-95
-4% -$11.9K 0.01% 226
2021
Q4 		$297K Buy
+2,421
New +$307K 0.01% 234

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Trillium Asset Management's CNI Position: Q4 2022 in Review

Trillium Asset Management sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 2,326 shares — an estimated $251K sold.

Trillium Asset Management first reported a position in CNI in Q4 2021 and held it in 4 quarters. The position peaked at $312K in Q1 2022. 781 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • Trillium Asset Management reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • Trillium Asset Management sold 2,326 Canadian National Railway shares in Q4 2022, an estimated $251K.
  • Trillium Asset Management first reported a position in Canadian National Railway in Q4 2021 and held it in 4 quarters.
  • Trillium Asset Management's Canadian National Railway position peaked at $312K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.