WealthSource Partners’s Canadian National Railway CNI Stock Holding History

WealthSource Partners’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 Q4	$2.4M	Buy	19,085 +505	+3%	+$57.2K	0.16%	108
2023 Q3	$2.01M	Buy	18,580 +453	+2%	+$52K	0.14%	120
2023 Q2	$2.19M	Buy	18,127 +11,395	+169%	+$1.35M	0.14%	108
2023 Q1	$794K	Buy	6,732 +91	+1%	+$10.8K	0.05%	224
2022 Q4	$789K	Buy	6,641 +913	+16%	+$109K	0.06%	227
2022 Q3	$619K	Buy	5,728 +2,490	+77%	+$297K	0.05%	261
2022 Q2	$364K	Buy	3,238 +49	+2%	+$5.73K	0.03%	356
2022 Q1	$428K	Buy	3,189 +346	+12%	+$43.3K	0.03%	373
2021 Q4	$349K	Buy	+2,843	New	+$360K	0.03%	391

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

WealthSource Partners's CNI Position: Q4 2023 in Review

WealthSource Partners increased its Canadian National Railway (CNI) stake by 2.7% in Q4 2023, buying an estimated $57.2K and bringing the position to 19,085 shares worth $2.4M. The position accounts for 0.16% of the portfolio, ranked #108.

WealthSource Partners first reported a position in CNI in Q4 2021 and has held it in 9 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

WealthSource Partners held 19,085 shares of Canadian National Railway worth $2.4M as of Q4 2023.
WealthSource Partners bought 505 Canadian National Railway shares in Q4 2023, an estimated $57.2K.
Canadian National Railway made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #108 holding.
WealthSource Partners first reported a position in Canadian National Railway in Q4 2021 and has held it in 9 quarters since.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.