Waycross Investment Management’s Canadian National Railway CNI Stock Holding History

Waycross Investment 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	-6,273	Closed	-$741K	–	50
2024 Q2	$741K	Sell	6,273 -44	-0.7%	-$5.51K	0.72%	38
2024 Q1	$832K	Buy	6,317 +981	+18%	+$125K	0.78%	38
2023 Q4	$670K	Sell	5,336 -38	-0.7%	-$4.3K	0.74%	34
2023 Q3	$582K	Hold	5,374	–	–	0.67%	33
2023 Q2	$651K	Sell	5,374 -28	-0.5%	-$3.32K	0.68%	34
2023 Q1	$637K	Sell	5,402 -61	-1%	-$7.21K	0.64%	39
2022 Q4	$649K	Buy	+5,463	New	+$653K	0.66%	40

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Waycross Investment Management's CNI Position: Q3 2024 in Review

Waycross Investment Management sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 6,273 shares — an estimated $741K sold.

Waycross Investment Management first reported a position in CNI in Q4 2022 and held it in 7 quarters. The position peaked at $832K in Q1 2024. 851 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

Waycross Investment Management reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
Waycross Investment Management sold 6,273 Canadian National Railway shares in Q3 2024, an estimated $741K.
Waycross Investment Management first reported a position in Canadian National Railway in Q4 2022 and held it in 7 quarters.
Waycross Investment Management's Canadian National Railway position peaked at $832K in Q1 2024.
851 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Waycross Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.