Canadian Natl Ry shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 214k | 116.86 |
| 2024-06-30 | $24M | 201k | 118.38 |
| 2024-03-31 | $27M | 202k | 131.98 |
| 2023-12-31 | $24M | 188k | 125.19 |
| 2023-09-30 | $17M | 158k | 108.60 |
| 2023-06-30 | $23M | 188k | 121.35 |
| 2023-03-31 | $22M | 186k | 117.99 |
| 2022-12-31 | $15M | 124k | 118.75 |
| 2022-09-30 | $13M | 122k | 107.89 |
| 2022-06-30 | $12M | 110k | 112.40 |
| 2022-03-31 | $16M | 116k | 134.26 |
| 2021-12-31 | $12M | 98k | 123.07 |
| 2021-09-30 | $9.9M | 86k | 115.55 |
| 2021-06-30 | $9.4M | 89k | 105.58 |
| 2021-03-31 | $54M | 467k | 115.89 |
| 2020-12-31 | $50M | 453k | 109.88 |
| 2020-09-30 | $42M | 397k | 106.47 |
| 2020-06-30 | $35M | 398k | 88.58 |
| 2020-03-31 | $24M | 315k | 77.57 |
| 2019-12-31 | $27M | 293k | 90.42 |
| 2019-09-30 | $24M | 271k | 89.86 |
| 2019-06-30 | $24M | 256k | 92.50 |
| 2019-03-31 | $23M | 257k | 89.48 |
| 2018-12-31 | $17M | 226k | 74.11 |
| 2018-09-30 | $22M | 247k | 89.80 |
| 2018-06-30 | $18M | 225k | 81.78 |
| 2018-03-31 | $14M | 187k | 73.18 |
| 2017-12-31 | $16M | 193k | 82.54 |
| 2017-09-30 | $17M | 199k | 82.83 |
| 2017-06-30 | $16M | 197k | 81.06 |
| 2017-03-31 | $15M | 197k | 73.93 |
| 2016-12-31 | $14M | 203k | 67.37 |
| 2016-09-30 | $12M | 183k | 65.36 |
| 2016-06-30 | $7.6M | 128k | 59.06 |
| 2016-03-31 | $7.6M | 121k | 62.43 |
| 2015-12-31 | $5.6M | 100k | 55.93 |
| 2015-09-30 | $6.1M | 108k | 56.71 |
| 2015-06-30 | $4.6M | 80k | 57.66 |
| 2015-03-31 | $7.4M | 111k | 67.02 |
| 2014-12-31 | $7.4M | 107k | 69.19 |
| 2014-09-30 | $9.9M | 138k | 71.23 |
| 2014-06-30 | $9.6M | 147k | 65.08 |
| 2014-03-31 | $7.2M | 129k | 56.22 |
| 2013-12-31 | $6.3M | 110k | 57.02 |
| 2013-09-30 | $5.4M | 53k | 101.38 |
| 2013-06-30 | $5.4M | 55k | 97.27 |
| 2012-12-31 | $5.0M | 55k | 91.02 |
| 2012-09-30 | $2.1M | 24k | 88.37 |
| 2012-06-30 | $3.9M | 46k | 84.38 |
| 2012-03-31 | $3.2M | 41k | 79.51 |
| 2011-12-31 | $3.3M | 42k | 78.19 |
| 2011-09-30 | $3.2M | 47k | 67.80 |
| 2011-06-30 | $3.5M | 40k | 87.72 |
| 2010-12-31 | $2.0M | 30k | 66.47 |
More positions owned by Natixis Asset Management Advisors
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