TrustCore Financial Services’s Canadian National Railway CNI Stock Holding History

TrustCore Financial Services’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	$308K	Hold	2,591	–	–	0.03%	219
2022 Q3	$280K	Sell	2,591 -91	-3%	-$10.8K	0.03%	225
2022 Q2	$302K	Hold	2,682	–	–	0.03%	212
2022 Q1	$360K	Hold	2,682	–	–	0.03%	209
2021 Q4	$330K	Hold	2,682	–	–	0.04%	199
2021 Q3	$310K	Hold	2,682	–	–	0.03%	219
2021 Q2	$283K	Buy	2,682 +182	+7%	+$20.1K	0.03%	232
2021 Q1	$290K	Buy	2,500 +150	+6%	+$16.7K	0.03%	214
2020 Q4	$258K	Buy	2,350 +50	+2%	+$5.4K	0.03%	220
2020 Q3	$245K	Hold	2,300	–	–	0.04%	211
2020 Q2	$204K	Hold	2,300	–	–	0.04%	219
2020 Q1	$179K	Buy	2,300 +184	+9%	+$16K	0.04%	206
2019 Q4	$191K	Buy	+2,116	New	+$190K	0.04%	221
2019 Q2	–	Sell	-39	Closed	-$3K	–	906
2019 Q1	$3K	Buy	+39	New	+$3.27K	﹤0.01%	724
2018 Q4	–	Sell	-39	Closed	-$4K	–	478
2018 Q3	$4K	Sell	39 -6	-13%	-$524	﹤0.01%	688
2018 Q2	$4K	Buy	+45	New	+$3.58K	﹤0.01%	699

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

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

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

TrustCore Financial Services's CNI Position: Q4 2022 in Review

TrustCore Financial Services held its Canadian National Railway (CNI) position steady in Q4 2022 at 2,591 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #219.

TrustCore Financial Services first reported a position in CNI in Q2 2018 and has held it in 16 quarters since. The position peaked at $360K in Q1 2022. 783 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

TrustCore Financial Services held 2,591 shares of Canadian National Railway worth $308K as of Q4 2022.
TrustCore Financial Services left its Canadian National Railway share count unchanged in Q4 2022.
Canadian National Railway made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #219 holding.
TrustCore Financial Services first reported a position in Canadian National Railway in Q2 2018 and has held it in 16 quarters since.
TrustCore Financial Services's Canadian National Railway position peaked at $360K in Q1 2022.
783 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.