Canadian Natl Ry shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 17k | 125.63 |
| 2023-09-30 | $1.9M | 18k | 108.33 |
| 2023-06-30 | $2.0M | 17k | 121.07 |
| 2023-03-31 | $1.9M | 16k | 117.98 |
| 2022-12-31 | $2.0M | 16k | 118.88 |
| 2022-09-30 | $1.8M | 15k | 116.28 |
| 2022-06-30 | $1.7M | 14k | 116.28 |
| 2022-03-31 | $2.0M | 15k | 134.12 |
| 2021-12-31 | $1.6M | 14k | 116.28 |
| 2021-09-30 | $1.6M | 14k | 116.28 |
| 2021-06-30 | $1.4M | 13k | 105.52 |
| 2021-03-31 | $1.5M | 13k | 115.65 |
| 2020-12-31 | $1.5M | 14k | 109.83 |
| 2020-09-30 | $1.4M | 14k | 106.46 |
| 2020-06-30 | $1.3M | 14k | 88.58 |
| 2020-03-31 | $1.2M | 15k | 80.36 |
| 2019-12-31 | $1.2M | 13k | 89.29 |
| 2019-09-30 | $1.2M | 14k | 89.29 |
| 2019-06-30 | $1.1M | 13k | 89.29 |
| 2019-03-31 | $1.1M | 12k | 89.29 |
| 2018-12-31 | $940k | 13k | 74.09 |
| 2018-09-30 | $1.2M | 13k | 89.29 |
| 2018-06-30 | $1.1M | 13k | 81.71 |
| 2018-03-31 | $897k | 12k | 73.10 |
| 2017-12-31 | $985k | 12k | 80.36 |
| 2017-09-30 | $993k | 12k | 80.36 |
| 2017-06-30 | $965k | 12k | 81.05 |
| 2017-03-31 | $819k | 12k | 71.43 |
| 2016-12-31 | $764k | 11k | 71.43 |
| 2016-09-30 | $643k | 10k | 62.50 |
| 2016-06-30 | $438k | 7.0k | 62.50 |
| 2016-03-31 | $438k | 7.0k | 62.50 |
| 2015-12-31 | $381k | 6.8k | 55.89 |
| 2015-09-30 | $401k | 7.1k | 56.70 |
| 2015-06-30 | $362k | 6.3k | 57.72 |
| 2015-03-31 | $461k | 6.9k | 66.93 |
| 2014-12-31 | $462k | 6.7k | 68.93 |
| 2014-09-30 | $492k | 6.9k | 71.02 |
| 2014-06-30 | $413k | 6.3k | 65.05 |
| 2014-03-31 | $386k | 6.9k | 56.24 |
| 2013-12-31 | $384k | 6.7k | 57.07 |
| 2013-09-30 | $335k | 3.3k | 101.24 |
| 2013-06-30 | $311k | 3.2k | 97.25 |
| 2013-03-31 | $289k | 2.9k | 100.28 |
| 2012-12-31 | $232k | 2.5k | 91.19 |