Canadian Natl Ry shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $129M | 981k | 131.71 |
| 2023-12-31 | $84M | 670k | 125.63 |
| 2023-09-30 | $68M | 624k | 108.33 |
| 2023-06-30 | $76M | 630k | 121.07 |
| 2023-03-31 | $75M | 634k | 117.97 |
| 2022-12-31 | $79M | 661k | 118.88 |
| 2022-09-30 | $73M | 672k | 107.99 |
| 2022-06-30 | $112M | 998k | 112.47 |
| 2022-03-31 | $135M | 1.0M | 134.14 |
| 2021-12-31 | $148M | 1.2M | 122.86 |
| 2021-09-30 | $147M | 1.3M | 115.65 |
| 2021-06-30 | $135M | 1.3M | 105.52 |
| 2021-03-31 | $6.5M | 56k | 115.98 |
| 2020-12-31 | $5.9M | 54k | 109.85 |
| 2020-09-30 | $7.1M | 66k | 106.45 |
| 2020-06-30 | $5.9M | 67k | 88.51 |
| 2020-03-31 | $4.3M | 55k | 77.62 |