Purchases and Sales Made in Q2 2023 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q2 2023. The information is specifically focused on institutions that hold shares of CANADIAN NATIONAL RAILWAY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-700- 6.07% |
$78.9K - $87.1K
|
10.8K
$1.14M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-733- 17.63% |
$82.6K - $91.2K
|
3.42K
$360K
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-743- 14.82% |
$83.8K - $92.4K
|
4.27K
$449K
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-750- 4.49% |
$84.5K - $93.3K
|
16K
$1.68M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-750- 1.8% |
$84.5K - $93.3K
|
40.9K
$4.29M
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-788- 9.42% |
$88.8K - $98K
|
7.57K
$796K
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-815- 19.74% |
$91.9K - $101K
|
3.31K
$348K
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-815- 0.95% |
$91.9K - $101K
|
85.2K
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-841- 18.33% |
$94.8K - $105K
|
3.75K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-875- 9.19% |
$98.6K - $109K
|
8.64K
$909K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-943- 22.97% |
$106K - $117K
|
3.16K
$332K
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-980- 0.58% |
$110K - $122K
|
168K
$17.6M
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-1.01K- 30.49% |
$114K - $126K
|
2.3K
$242K
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.02K- 29.23% |
$115K - $127K
|
2.47K
$260K
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.07K- 5.8% |
$121K - $133K
|
17.4K
$1.83M
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.07K- 5.8% |
$121K - $133K
|
17.4K
$1.83M
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.09K- 1.04% |
$123K - $136K
|
104K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.14K- 22.88% |
$128K - $141K
|
3.83K
$403K
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-1.15K- 26.91% |
$130K - $143K
|
3.13K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.16K- 4.54% |
$131K - $144K
|
24.4K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.19K- 29.57% |
$134K - $148K
|
2.83K
$297K
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.23K- 12.33% |
$138K - $153K
|
8.73K
$918K
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-1.25K- 4.17% |
$141K - $156K
|
28.7K
$3.02M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.37K- 9.76% |
$154K - $170K
|
12.6K
$1.33M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.41K- 5.45% |
$159K - $176K
|
24.5K
$2.58M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.46K- 1.63% |
$164K - $181K
|
87.9K
$9.24M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.58K- 17.2% |
$178K - $196K
|
7.59K
$798K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.6K- 1.22% |
$180K - $199K
|
130K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.65K- 22.46% |
$185K - $205K
|
5.68K
$597K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.67K- 6.85% |
$188K - $207K
|
22.6K
$2.38M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.67K- 7.65% |
$188K - $207K
|
20.1K
$2.11M
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.8K- 3.43% |
$203K - $224K
|
50.7K
$5.33M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.83K- 21.46% |
$206K - $227K
|
6.69K
$703K
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-1.94K- 1.1% |
$219K - $242K
|
175K
$18.4M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.97K- 29.73% |
$222K - $245K
|
4.65K
$488K
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-1.97K- 3.93% |
$222K - $245K
|
48.1K
$5.06M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.1K- 6.26% |
$236K - $261K
|
31.4K
$3.3M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.17K- 2.8% |
$245K - $270K
|
75.4K
$7.93M
|
|
Aug 14, 2023
Q2 2023
|
Unio Capital LLC
|
SELL
|
- |
-2.19K- 4.47% |
$247K - $272K
|
46.8K
$4.92M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.45K- 2.68% |
$276K - $304K
|
88.8K
$9.33M
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-2.47K- 7.09% |
$279K - $308K
|
32.4K
$3.4M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.57K- 12.96% |
$290K - $320K
|
17.3K
$1.82M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.61K- 3.92% |
$294K - $325K
|
64.1K
$6.74M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.67K- 5.54% |
$301K - $332K
|
45.5K
$4.78M
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-2.73K- 2.19% |
$307K - $339K
|
122K
$12.8M
|
|
Aug 09, 2023
Q2 2023
|
Rs Crum Inc.
|
SELL
|
- |
-2.96K- 26.16% |
$334K - $368K
|
8.36K
$878K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.24K- 1.07% |
$366K - $404K
|
300K
$31.5M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.4K- 9.09% |
$383K - $423K
|
34K
$3.58M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.49K- 35.72% |
$393K - $434K
|
6.27K
$659K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.5K- 5.98% |
$394K - $435K
|
55K
$5.78M
|