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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-28- 0.52% |
$3.16K - $3.48K
|
5.37K
$571K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-28- 0.63% |
$3.16K - $3.48K
|
4.38K
$466K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-29- 1.19% |
$3.27K - $3.61K
|
2.4K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-30- 0.74% |
$3.38K - $3.73K
|
4K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-30- 0.73% |
$3.38K - $3.73K
|
4.05K
$431K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-33- 25.78% |
$3.72K - $4.11K
|
95
$10.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Excalibur Management Corp
|
SELL
|
- |
-35- 1.15% |
$3.95K - $4.35K
|
3.02K
$321K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-39- 0.41% |
$4.4K - $4.85K
|
9.36K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-39- 1.87% |
$4.4K - $4.85K
|
2.05K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 15.69% |
$4.51K - $4.98K
|
215
$22.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-47- 5.35% |
$5.3K - $5.85K
|
832
$88.4K
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-47- 2.34% |
$5.3K - $5.85K
|
1.96K
$208K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-48- 0.65% |
$5.41K - $5.97K
|
7.29K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 1.98% |
$5.64K - $6.22K
|
2.47K
$263K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-50- 2.78% |
$5.64K - $6.22K
|
1.75K
$186K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-53- 0.58% |
$5.97K - $6.59K
|
9.06K
$963K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-54- 0.83% |
$6.09K - $6.72K
|
6.47K
$688K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-55- 0.4% |
$6.2K - $6.84K
|
13.8K
$1.47M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-56- 0.14% |
$6.31K - $6.97K
|
40.4K
$4.29M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-57- 3.44% |
$6.43K - $7.09K
|
1.6K
$170K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-58- 1.85% |
$6.54K - $7.22K
|
3.07K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-60- 0.68% |
$6.76K - $7.46K
|
8.75K
$930K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-62- 2.36% |
$6.99K - $7.71K
|
2.57K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-70- 1.72% |
$7.89K - $8.71K
|
4K
$425K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-70- 1.72% |
$7.89K - $8.71K
|
4K
$425K
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-71- 0.47% |
$8K - $8.83K
|
15K
$1.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-75- 0.96% |
$8.45K - $9.33K
|
7.75K
$824K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-76- 4.79% |
$8.57K - $9.45K
|
1.51K
$161K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-78- 1.31% |
$8.79K - $9.7K
|
5.89K
$626K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-82- 87.23% |
$9.24K - $10.2K
|
12
$1.28K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-93- 1.61% |
$10.5K - $11.6K
|
5.68K
$603K
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-95- 0.1% |
$10.7K - $11.8K
|
95.3K
$10.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-96- 0.43% |
$10.8K - $11.9K
|
22.5K
$2.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-97- 1.07% |
$10.9K - $12.1K
|
8.94K
$950K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-98- 82.35% |
$11K - $12.2K
|
21
$2.23K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-98- 47.34% |
$11K - $12.2K
|
109
$11.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-100- 0.21% |
$11.3K - $12.4K
|
46.6K
$4.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-100- 2.32% |
$11.3K - $12.4K
|
4.21K
$448K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-101- 0.62% |
$11.4K - $12.6K
|
16.3K
$1.73M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-103- 26.68% |
$11.6K - $12.8K
|
283
$30.1K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-107- 5.27% |
$12.1K - $13.3K
|
1.92K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-127- 22.48% |
$14.3K - $15.8K
|
438
$46.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-135- 6.5% |
$15.2K - $16.8K
|
1.94K
$206K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-135- 7.46% |
$15.2K - $16.8K
|
1.68K
$178K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-137- 1.44% |
$15.4K - $17K
|
9.39K
$998K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-148- 6.27% |
$16.7K - $18.4K
|
2.21K
$235K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-148- 2.63% |
$16.7K - $18.4K
|
5.47K
$582K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-149- 3.6% |
$16.8K - $18.5K
|
4K
$425K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-150- 0.63% |
$16.9K - $18.7K
|
23.5K
$2.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-161- 3.01% |
$18.1K - $20K
|
5.18K
$551K
|