Canadian Natl Ry shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $34M | 338k | 101.51 |
2024-09-30 | $121M | 1.0M | 117.15 |
2024-06-30 | $111M | 942k | 118.13 |
2024-03-31 | $113M | 857k | 131.71 |
2023-09-30 | $82M | 759k | 108.33 |
2023-06-30 | $65M | 535k | 121.07 |
2023-03-31 | $66M | 557k | 117.97 |
2022-12-31 | $65M | 546k | 118.88 |
2022-09-30 | $58M | 537k | 107.99 |
2022-06-30 | $61M | 541k | 112.47 |
2022-03-31 | $75M | 560k | 134.14 |
2021-12-31 | $61M | 500k | 122.86 |
2021-09-30 | $56M | 487k | 115.65 |
2021-06-30 | $49M | 462k | 105.52 |
2021-03-31 | $72M | 616k | 115.98 |
2020-12-31 | $64M | 584k | 109.85 |
2020-09-30 | $60M | 567k | 106.46 |
2020-06-30 | $50M | 567k | 88.57 |
2020-03-31 | $47M | 602k | 77.63 |
2019-12-31 | $54M | 595k | 90.45 |
2019-09-30 | $52M | 581k | 89.86 |
2019-06-30 | $55M | 589k | 92.48 |
2019-03-31 | $50M | 558k | 89.48 |
2018-12-31 | $44M | 598k | 74.11 |
2018-09-30 | $669k | 7.5k | 89.74 |
2018-06-30 | $5.5M | 68k | 81.76 |
2018-03-31 | $4.9M | 67k | 73.56 |
2017-12-31 | $8.8M | 107k | 82.52 |
2017-09-30 | $8.6M | 104k | 82.84 |
2017-06-30 | $8.6M | 106k | 81.05 |
2017-03-31 | $7.7M | 104k | 73.91 |
2016-12-31 | $7.1M | 105k | 67.39 |
2016-09-30 | $7.4M | 113k | 65.40 |
2016-06-30 | $8.9M | 150k | 59.06 |
2016-03-31 | $8.5M | 136k | 62.46 |
2015-12-31 | $7.9M | 142k | 55.88 |
2015-09-30 | $7.9M | 140k | 56.76 |
2015-06-30 | $7.6M | 132k | 57.75 |
2015-03-31 | $9.4M | 141k | 66.87 |
2014-12-31 | $1.5M | 22k | 68.93 |
2014-09-30 | $1.6M | 22k | 70.95 |
2014-06-30 | $1.3M | 20k | 65.03 |
2014-03-31 | $703k | 13k | 56.23 |
2013-12-31 | $724k | 13k | 57.03 |
2013-09-30 | $642k | 6.3k | 101.44 |
2013-06-30 | $619k | 6.4k | 97.20 |
More positions owned by Envestnet Asset Management
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