Canadian Natl Ry shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Canadian Natl Ry by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 148k | 118.13 |
| 2024-03-31 | $20M | 148k | 131.71 |
| 2023-12-31 | $17M | 138k | 125.63 |
| 2023-09-30 | $15M | 139k | 108.33 |
| 2023-06-30 | $17M | 138k | 121.07 |
| 2023-03-31 | $16M | 137k | 117.95 |
| 2022-12-31 | $16M | 131k | 118.76 |
| 2022-09-30 | $14M | 132k | 107.99 |
| 2022-06-30 | $15M | 131k | 112.47 |
| 2022-03-31 | $17M | 129k | 134.13 |
| 2021-12-31 | $16M | 128k | 122.86 |
| 2021-09-30 | $15M | 126k | 115.63 |
| 2021-06-30 | $11M | 105k | 105.51 |
| 2021-03-31 | $4.2M | 36k | 115.96 |
| 2020-12-31 | $3.8M | 35k | 109.85 |
| 2020-09-30 | $3.8M | 36k | 106.45 |
| 2020-06-30 | $3.1M | 35k | 88.57 |
| 2020-03-31 | $2.7M | 35k | 77.64 |
| 2019-12-31 | $3.2M | 35k | 90.45 |
| 2019-09-30 | $3.2M | 35k | 89.87 |
| 2019-06-30 | $3.1M | 34k | 92.47 |
| 2019-03-31 | $3.0M | 34k | 89.48 |
| 2018-12-31 | $2.5M | 33k | 74.10 |
| 2018-09-30 | $3.0M | 33k | 89.81 |
| 2018-06-30 | $2.7M | 33k | 81.75 |
| 2018-03-31 | $2.4M | 33k | 73.13 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management