Purchases and Sales Made in Q1 2023 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 13.89% |
$22.5K - $24.9K
|
1.24K
$124K
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-203- 0.23% |
$22.9K - $25.3K
|
89.5K
$8.94M
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
SELL
|
- |
-207- 2.55% |
$23.3K - $25.8K
|
7.93K
$792K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-217- 8.18% |
$24.4K - $27K
|
2.44K
$243K
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-229- 3.51% |
$25.8K - $28.5K
|
6.3K
$630K
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-230- 2.0% |
$25.9K - $28.6K
|
11.3K
$1.13M
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-258- 9.08% |
$29.1K - $32.1K
|
2.58K
$258K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-269- 1.12% |
$30.3K - $33.5K
|
23.7K
$2.37M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-270- 5.08% |
$30.4K - $33.6K
|
5.05K
$505K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-274- 11.62% |
$30.9K - $34.1K
|
2.08K
$208K
|
|
Apr 10, 2023
Q1 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-279- 1.97% |
$31.4K - $34.7K
|
13.9K
$1.39M
|
|
Apr 27, 2023
Q1 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-283- 1.53% |
$31.9K - $35.2K
|
18.2K
$1.82M
|
|
Apr 20, 2023
Q1 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-284- 0.91% |
$32K - $35.3K
|
30.8K
$3.08M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-285- 0.23% |
$32.1K - $35.5K
|
123K
$12.3M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-293- 2.52% |
$33K - $36.5K
|
11.3K
$1.13M
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-300- 0.99% |
$33.8K - $37.3K
|
30K
$2.99M
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
SELL
|
- |
-300- 2.18% |
$33.8K - $37.3K
|
13.4K
$1.34M
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-300- 91.19% |
$33.8K - $37.3K
|
29
$2.9K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-307- 3.71% |
$34.6K - $38.2K
|
7.98K
$797K
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-307- 9.15% |
$34.6K - $38.2K
|
3.05K
$305K
|
|
May 10, 2023
Q1 2023
|
Broderick Brian C
|
SELL
|
- |
-320- 0.3% |
$36K - $39.8K
|
105K
$10.5M
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-321- 15.89% |
$36.2K - $40K
|
1.7K
$170K
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-325- 6.84% |
$36.6K - $40.4K
|
4.43K
$442K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-330- 7.35% |
$37.2K - $41.1K
|
4.16K
$415K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-331- 2.01% |
$37.3K - $41.2K
|
16.1K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-331- 8.97% |
$37.3K - $41.2K
|
3.36K
$336K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-337- 4.18% |
$38K - $41.9K
|
7.73K
$773K
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-344- 8.46% |
$38.7K - $42.8K
|
3.72K
$372K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-350- 13.62% |
$39.4K - $43.6K
|
2.22K
$222K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-369- 36.68% |
$41.6K - $45.9K
|
637
$63.7K
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-400- 3.49% |
$45.1K - $49.8K
|
11.1K
$1.11M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-403- 2.4% |
$45.4K - $50.2K
|
16.4K
$1.64M
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-405- 16.05% |
$45.6K - $50.4K
|
2.12K
$212K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-405- 9.47% |
$45.6K - $50.4K
|
3.87K
$387K
|
|
Apr 19, 2023
Q1 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-407- 9.92% |
$45.8K - $50.7K
|
3.7K
$369K
|
|
Apr 14, 2023
Q1 2023
|
Weybosset Research & Management LLC
|
SELL
|
- |
-410- 0.46% |
$46.2K - $51K
|
89.5K
$8.95M
|
|
Apr 03, 2023
Q1 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-449- 0.55% |
$50.6K - $55.9K
|
81.7K
$8.17M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-463- 4.69% |
$52.2K - $57.6K
|
9.4K
$940K
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-480- 65.75% |
$54.1K - $59.7K
|
250
$25K
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-492- 14.07% |
$55.4K - $61.2K
|
3.01K
$300K
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-497- 10.74% |
$56K - $61.9K
|
4.13K
$413K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-500- 1.61% |
$56.3K - $62.2K
|
30.5K
$3.05M
|
|
May 15, 2023
Q1 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-500- 3.5% |
$56.3K - $62.2K
|
13.8K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-501- 1.98% |
$56.4K - $62.4K
|
24.8K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Unio Capital LLC
|
SELL
|
- |
-505- 1.02% |
$56.9K - $62.9K
|
48.9K
$4.89M
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-516- 4.59% |
$58.1K - $64.2K
|
10.7K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-528- 1.03% |
$59.5K - $65.7K
|
50.9K
$5.09M
|
|
May 09, 2023
Q1 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-545- 0.79% |
$61.4K - $67.8K
|
68.4K
$6.84M
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-596- 22.48% |
$67.1K - $74.2K
|
2.06K
$205K
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-600- 3.22% |
$67.6K - $74.7K
|
18.1K
$1.8M
|