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Whitney & Co’s Canadian National Railway CNI Stock Holding History

Whitney & Co’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
Q4 		– Sell
-36,403
Closed -$4.26M – 136
2024
Q3 		$4.26M Sell
36,403
-562
-2% -$65.5K 0.46% 53
2024
Q2 		$4.37M Sell
36,965
-1,420
-4% -$178K 0.5% 53
2024
Q1 		$5.06M Sell
38,385
-1,646
-4% -$210K 0.6% 51
2023
Q4 		$5.03M Sell
40,031
-233
-0.6% -$26.4K 0.65% 44
2023
Q3 		$4.36M Sell
40,264
-473
-1% -$54.3K 0.65% 43
2023
Q2 		$4.93M Buy
40,737
+15
+0% +$1.78K 0.71% 43
2023
Q1 		$4.8M Buy
40,722
+547
+1% +$64.7K 0.76% 41
2022
Q4 		$4.78M Buy
40,175
+182
+0.5% +$21.8K 0.88% 41
2022
Q3 		$4.32M Buy
39,993
+61
+0.2% +$7.27K 0.84% 44
2022
Q2 		$4.49M Buy
39,932
+144
+0.4% +$16.8K 0.82% 43
2022
Q1 		$5.34M Buy
39,788
+537
+1% +$67.1K 0.82% 44
2021
Q4 		$4.82M Buy
39,251
+113
+0.3% +$14.3K 0.71% 48
2021
Q3 		$4.53M Buy
39,138
+1,132
+3% +$125K 0.72% 49
2021
Q2 		$4.01M Buy
+38,006
New +$4.2M 0.64% 49
2018
Q4 		– Sell
-734
Closed -$63K – 172
2018
Q3 		$63K Buy
734
+134
+22% +$11.7K 0.02% 164
2018
Q2 		$49K Hold
600
– – 0.01% 164
2018
Q1 		$44K Buy
+600
New +$46.4K 0.01% 180

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Whitney & Co's CNI Position: Q4 2024 in Review

Whitney & Co sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 36,403 shares — an estimated $4.26M sold.

Whitney & Co first reported a position in CNI in Q1 2018 and held it in 17 quarters. The position peaked at $5.34M in Q1 2022. 857 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • Whitney & Co reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • Whitney & Co sold 36,403 Canadian National Railway shares in Q4 2024, an estimated $4.26M.
  • Whitney & Co first reported a position in Canadian National Railway in Q1 2018 and held it in 17 quarters.
  • Whitney & Co's Canadian National Railway position peaked at $5.34M in Q1 2022.
  • 857 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on Whitney & Co's 13F filing for Q4 2024, filed 4 Feb 2025.