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Veritable’s Canadian National Railway CNI Stock Holding History

Veritable’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
Q3 		– Sell
-4,399
Closed -$533K – 158
2023
Q2 		$533K Buy
4,399
+403
+10% +$47.8K 0.01% 520
2023
Q1 		$471K Sell
3,996
-52
-1% -$6.15K 0.01% 559
2022
Q4 		$481K Buy
+4,048
New +$484K 0.01% 538
2022
Q3 		– Sell
-2,137
Closed -$240K – 815
2022
Q2 		$240K Sell
2,137
-16
-0.7% -$1.87K ﹤0.01% 754
2022
Q1 		$289K Buy
2,153
+128
+6% +$16K ﹤0.01% 734
2021
Q4 		$249K Hold
2,025
– – ﹤0.01% 792
2021
Q3 		$234K Sell
2,025
-160
-7% -$17.7K ﹤0.01% 784
2021
Q2 		$231K Hold
2,185
– – ﹤0.01% 781
2021
Q1 		$253K Hold
2,185
– – ﹤0.01% 709
2020
Q4 		$240K Sell
2,185
-66
-3% -$7.13K ﹤0.01% 699
2020
Q3 		$240K Sell
2,251
-317
-12% -$31.8K ﹤0.01% 641
2020
Q2 		$227K Buy
+2,568
New +$214K ﹤0.01% 675
2020
Q1 		– Sell
-2,468
Closed -$223K – 747
2019
Q4 		$223K Buy
2,468
+40
+2% +$3.6K ﹤0.01% 757
2019
Q3 		$218K Sell
2,428
-20
-0.8% -$1.85K ﹤0.01% 741
2019
Q2 		$226K Hold
2,448
– – ﹤0.01% 736
2019
Q1 		$219K Buy
+2,448
New +$205K ﹤0.01% 733
2018
Q4 		– Sell
-2,422
Closed -$217K – 783
2018
Q3 		$217K Buy
+2,422
New +$211K ﹤0.01% 759
2015
Q2 		– Sell
-12,959
Closed -$867K – 768
2015
Q1 		$867K Sell
12,959
-404
-3% -$27.5K 0.02% 443
2014
Q4 		$921K Sell
13,363
-29,892
-69% -$2.05M 0.02% 424
2014
Q3 		$3.07M Buy
43,255
+1,243
+3% +$86.1K 0.07% 195
2014
Q2 		$2.73M Buy
42,012
+433
+1% +$25.8K 0.06% 212
2014
Q1 		$2.34M Buy
41,579
+1,209
+3% +$66.6K 0.05% 232
2013
Q4 		$2.3M Hold
40,370
– – 0.05% 225
2013
Q3 		$2.05M Sell
40,370
-1,788
-4% -$88.3K 0.05% 241
2013
Q2 		$2.05M Buy
+42,158
New +$2.08M 0.05% 230

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

Veritable's CNI Position: Q3 2023 in Review

Veritable sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 4,399 shares — an estimated $533K sold.

Veritable first reported a position in CNI in Q2 2013 and held it in 25 quarters. The position peaked at $3.07M in Q3 2014. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Veritable reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,399 Canadian National Railway shares in Q3 2023, an estimated $533K.
  • Veritable first reported a position in Canadian National Railway in Q2 2013 and held it in 25 quarters.
  • Veritable's Canadian National Railway position peaked at $3.07M in Q3 2014.
  • 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.