Purchases and Sales Made in Q3 2021 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-140- 2.3% |
$14.2K - $17.8K
|
5.95K
$633K
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-141- 0.19% |
$14.3K - $17.9K
|
73.8K
$7.84M
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-142- 6.82% |
$14.4K - $18.1K
|
1.94K
$206K
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-152- 6.69% |
$15.4K - $19.3K
|
2.12K
$225K
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-154- 0.02% |
$15.6K - $19.6K
|
1.01M
$107M
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-160- 6.62% |
$16.2K - $20.4K
|
2.26K
$240K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-160- 7.32% |
$16.2K - $20.4K
|
2.03K
$215K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-160Closed |
$16.2K - $20.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-160- 2.67% |
$16.2K - $20.4K
|
5.83K
$619K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-178- 8.87% |
$18.1K - $22.6K
|
1.83K
$194K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-193- 51.33% |
$19.6K - $24.6K
|
183
$19.5K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-195Closed |
$19.8K - $24.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-196- 0.33% |
$19.9K - $24.9K
|
59.6K
$6.34M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-200- 1.77% |
$20.3K - $25.4K
|
11.1K
$1.18M
|
|
Oct 12, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 6.29% |
$20.3K - $25.4K
|
2.98K
$317K
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-204Closed |
$20.7K - $26K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-223- 7.89% |
$22.6K - $28.4K
|
2.6K
$277K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-228- 1.35% |
$23.1K - $29K
|
16.7K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-241- 3.13% |
$24.5K - $30.7K
|
7.45K
$792K
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-269Closed |
$27.3K - $34.2K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-279- 8.01% |
$28.3K - $35.5K
|
3.2K
$340K
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-283- 3.29% |
$28.7K - $36K
|
8.31K
$884K
|
|
Nov 12, 2021
Q3 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-314- 0.94% |
$31.9K - $39.9K
|
33K
$3.51M
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-346- 4.56% |
$35.1K - $44K
|
7.24K
$769K
|
|
Oct 12, 2021
Q3 2021
|
Windward Capital Management CO
|
SELL
|
- |
-360- 0.19% |
$36.5K - $45.8K
|
189K
$20.1M
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-369- 3.77% |
$37.4K - $46.9K
|
9.41K
$1M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-375- 14.56% |
$38.1K - $47.7K
|
2.2K
$234K
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-381- 0.99% |
$38.7K - $48.5K
|
38.3K
$4.07M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-400- 0.74% |
$40.6K - $50.9K
|
53.9K
$5.73M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-417- 11.2% |
$42.3K - $53.1K
|
3.31K
$351K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-420- 2.86% |
$42.6K - $53.4K
|
14.3K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-439- 34.65% |
$44.5K - $55.8K
|
828
$88K
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-460- 1.7% |
$46.7K - $58.5K
|
26.6K
$2.83M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-464- 9.35% |
$47.1K - $59K
|
4.5K
$478K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-471Closed |
$47.8K - $59.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-474Closed |
$48.1K - $60.3K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-500- 16.78% |
$50.7K - $63.6K
|
2.48K
$264K
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-500- 5.47% |
$50.7K - $63.6K
|
8.64K
$918K
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-500- 2.91% |
$50.7K - $63.6K
|
16.7K
$1.78M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-550- 3.19% |
$55.8K - $70K
|
16.7K
$1.77M
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-560- 0.92% |
$56.8K - $71.2K
|
60.4K
$6.42M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-565- 1.35% |
$57.3K - $71.9K
|
41.4K
$4.4M
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-570- 7.24% |
$57.8K - $72.5K
|
7.3K
$776K
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-581- 6.11% |
$59K - $73.9K
|
8.93K
$949K
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
SELL
|
- |
-592- 0.61% |
$60.1K - $75.3K
|
97.2K
$10.3M
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-600- 69.77% |
$60.9K - $76.3K
|
260
$27.6K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-600- 69.77% |
$60.9K - $76.3K
|
260
$27.6K
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-629- 11.06% |
$63.8K - $80K
|
5.06K
$538K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-645- 49.73% |
$65.5K - $82.1K
|
652
$69.3K
|
|
Nov 08, 2021
Q3 2021
|
Bradley Mark J.
|
SELL
|
- |
-670- 3.37% |
$68K - $85.2K
|
19.2K
$2.04M
|