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Whitegate Investment Counselors’s Canadian National Railway CNI Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-34,818
Closed -$4.03M – 92
2021
Q3 		$4.03M Buy
34,818
+272
+0.8% +$30.1K 0.57% 50
2021
Q2 		$3.65M Sell
34,546
-208
-0.6% -$23K 0.52% 55
2021
Q1 		$4.03M Sell
34,754
-235
-0.7% -$26.1K 0.61% 48
2020
Q4 		$3.84M Sell
34,989
-250
-0.7% -$27K 0.62% 46
2020
Q3 		$3.75M Sell
35,239
-250
-0.7% -$25.1K 0.68% 42
2020
Q2 		$3.14M Sell
35,489
-150
-0.4% -$12.5K 0.63% 49
2020
Q1 		$2.77M Sell
35,639
-2,130
-6% -$186K 0.67% 50
2019
Q4 		$3.42M Sell
37,769
-300
-0.8% -$27K 0.62% 55
2019
Q3 		$3.42M Sell
38,069
-885
-2% -$81.8K 0.67% 54
2019
Q2 		$3.6M Buy
38,954
+30
+0.1% +$2.76K 0.72% 50
2019
Q1 		$3.48M Buy
38,924
+335
+0.9% +$28.1K 0.72% 52
2018
Q4 		$2.86M Sell
38,589
-335
-0.9% -$27.8K 0.66% 52
2018
Q3 		$3.5M Sell
38,924
-815
-2% -$71.1K 0.71% 50
2018
Q2 		$3.25M Sell
39,739
-175
-0.4% -$13.9K 0.66% 51
2018
Q1 		$2.92M Buy
39,914
+1,279
+3% +$98.8K 0.62% 55
2017
Q4 		$3.19M Buy
38,635
+405
+1% +$32.6K 0.67% 53
2017
Q3 		$3.17M Buy
38,230
+165
+0.4% +$13.4K 0.7% 46
2017
Q2 		$3.08M Buy
38,065
+100
+0.3% +$7.63K 0.7% 49
2017
Q1 		$2.81M Sell
37,965
-1,950
-5% -$138K 0.67% 56
2016
Q4 		$2.69M Sell
39,915
-1,625
-4% -$107K 0.72% 51
2016
Q3 		$2.72M Sell
41,540
-475
-1% -$30K 0.74% 47
2016
Q2 		$2.48M Buy
+42,015
New +$2.54M 0.69% 50
2014
Q1 		$2.57M Buy
+41,090
New +$2.26M 0.7% 46

Other funds holding CNI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Whitegate Investment Counselors's CNI Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Canadian National Railway (CNI) in Q4 2021, closing a stake of 34,818 shares — an estimated $4.03M sold.

Whitegate Investment Counselors first reported a position in CNI in Q1 2014 and held it in 23 quarters. The position peaked at $4.03M in Q1 2021. 779 funds tracked by Wall St. Rank hold CNI as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Canadian National Railway position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 34,818 Canadian National Railway shares in Q4 2021, an estimated $4.03M.
  • Whitegate Investment Counselors first reported a position in Canadian National Railway in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Canadian National Railway position peaked at $4.03M in Q1 2021.
  • 779 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.