Wellington Management Group’s Canadian National Railway CNI Stock Holding History

Wellington Management Group’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34B	Buy	22,508,725 +6,372,688	+39%	+$663M	0.42%	51
2025 Q1	$1.57B	Sell	16,136,037 -1,340,861	-8%	-$130M	0.3%	81
2024 Q4	$1.77B	Sell	17,476,898 -1,085,291	-6%	-$110M	0.32%	73
2024 Q3	$2.18B	Buy	18,562,189 +790,420	+4%	+$92.7M	0.38%	65
2024 Q2	$2.1B	Sell	17,771,769 -2,218,847	-11%	-$262M	0.37%	57
2024 Q1	$2.63B	Sell	19,990,616 -1,878,124	-9%	-$248M	0.47%	46
2023 Q4	$2.76B	Buy	21,868,740 +1,907,938	+10%	+$241M	0.51%	42
2023 Q3	$2.17B	Sell	19,960,802 -418,562	-2%	-$45.5M	0.43%	54
2023 Q2	$2.47B	Buy	20,379,364 +4,302	+0%	+$522K	0.47%	51
2023 Q1	$2.4B	Buy	20,375,062 +188,460	+0.9%	+$22.2M	0.48%	50
2022 Q4	$2.4B	Sell	20,186,602 -525,166	-3%	-$62.3M	0.48%	49
2022 Q3	$2.25B	Sell	20,711,768 -1,124,436	-5%	-$122M	0.48%	53
2022 Q2	$2.45B	Buy	21,836,204 +947,390	+5%	+$106M	0.49%	53
2022 Q1	$2.8B	Buy	20,888,814 +6,120,667	+41%	+$822M	0.48%	54
2021 Q4	$1.82B	Sell	14,768,147 -2,072,889	-12%	-$255M	0.29%	79
2021 Q3	$1.95B	Sell	16,841,036 -537,550	-3%	-$62.3M	0.33%	75
2021 Q2	$1.84B	Sell	17,378,586 -5,355,246	-24%	-$566M	0.31%	82
2021 Q1	$2.64B	Sell	22,733,832 -6,507	-0%	-$755K	0.46%	53
2020 Q4	$2.5B	Sell	22,740,339 -105,620	-0.5%	-$11.6M	0.46%	53
2020 Q3	$2.43B	Buy	22,845,959 +380,813	+2%	+$40.4M	0.5%	48
2020 Q2	$1.98B	Sell	22,465,146 -1,076,023	-5%	-$94.9M	0.44%	57
2020 Q1	$1.82B	Buy	23,541,169 +437,438	+2%	+$33.8M	0.48%	53
2019 Q4	$2.09B	Sell	23,103,731 -1,262,323	-5%	-$114M	0.44%	55
2019 Q3	$2.19B	Buy	24,366,054 +1,174,570	+5%	+$106M	0.49%	50
2019 Q2	$2.15B	Sell	23,191,484 -2,747,683	-11%	-$255M	0.48%	51
2019 Q1	$2.32B	Sell	25,939,167 -3,097,894	-11%	-$277M	0.53%	45
2018 Q4	$2.15B	Sell	29,037,061 -1,310,229	-4%	-$97M	0.54%	41
2018 Q3	$2.72B	Buy	30,347,290 +473,967	+2%	+$42.5M	0.57%	34
2018 Q2	$2.44B	Buy	29,873,323 +816,892	+3%	+$66.8M	0.54%	37
2018 Q1	$2.12B	Buy	29,056,431 +6,546,753	+29%	+$478M	0.48%	47
2017 Q4	$1.86B	Buy	22,509,678 +494,374	+2%	+$40.9M	0.41%	61
2017 Q3	$1.82B	Sell	22,015,304 -7,943,747	-27%	-$657M	0.42%	59
2017 Q2	$2.43B	Sell	29,959,051 -376,379	-1%	-$30.5M	0.57%	40
2017 Q1	$2.24B	Buy	30,335,430 +2,227,390	+8%	+$164M	0.54%	44
2016 Q4	$1.89B	Sell	28,108,040 -1,548,401	-5%	-$104M	0.48%	54
2016 Q3	$1.94B	Buy	29,656,441 +458,667	+2%	+$29.9M	0.49%	53
2016 Q2	$1.72B	Buy	29,197,774 +1,127,097	+4%	+$66.3M	0.44%	56
2016 Q1	$1.76B	Buy	28,070,677 +1,639,473	+6%	+$103M	0.46%	54
2015 Q4	$1.47B	Buy	26,431,204 +863,493	+3%	+$48.1M	0.39%	67
2015 Q3	$1.45B	Buy	25,567,711 +5,371,505	+27%	+$304M	0.4%	59
2015 Q2	$1.17B	Buy	20,196,206 +8,057,412	+66%	+$465M	0.3%	77
2015 Q1	$813M	Buy	12,138,794 +882,942	+8%	+$59.1M	0.21%	103
2014 Q4	$778M	Buy	11,255,852 +343,530	+3%	+$23.7M	0.21%	108
2014 Q3	$776M	Sell	10,912,322 -610,180	-5%	-$43.4M	0.21%	105
2014 Q2	$751M	Buy	11,522,502 +1,915,511	+20%	+$125M	0.2%	108
2014 Q1	$541M	Buy	9,606,991 +7,459,403	+347%	+$420M	0.15%	150
2013 Q4	$122M	Buy	2,147,588 +952,569	+80%	+$54.3M	0.04%	463
2013 Q3	$121M	Sell	1,195,019 -959,450	-45%	-$97.4M	0.04%	439
2013 Q2	$209M	Buy	+2,154,469	New	+$209M	0.07%	301