Canadian Natl Ry shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 475k | 125.63 |
| 2023-09-30 | $54M | 443k | 121.07 |
| 2023-06-30 | $54M | 443k | 121.07 |
| 2023-03-31 | $50M | 420k | 117.97 |
| 2022-12-31 | $49M | 414k | 118.88 |
| 2022-09-30 | $44M | 411k | 107.99 |
| 2022-06-30 | $46M | 408k | 112.47 |
| 2022-03-31 | $55M | 412k | 134.14 |
| 2021-12-31 | $50M | 410k | 122.86 |
| 2021-09-30 | $47M | 410k | 115.65 |
| 2021-06-30 | $40M | 381k | 105.52 |
| 2021-03-31 | $43M | 371k | 115.98 |
| 2020-12-31 | $20M | 185k | 109.85 |
| 2020-09-30 | $19M | 175k | 106.46 |
| 2020-03-31 | $13M | 164k | 77.63 |
| 2019-12-31 | $9.4M | 104k | 90.45 |
| 2019-09-30 | $9.5M | 105k | 89.86 |
| 2019-06-30 | $9.9M | 107k | 92.48 |
| 2019-03-31 | $9.6M | 107k | 89.48 |
| 2018-12-31 | $8.4M | 113k | 74.11 |
| 2018-09-30 | $11M | 116k | 89.80 |
| 2018-06-30 | $10M | 127k | 81.75 |
| 2018-03-31 | $9.3M | 127k | 73.13 |
| 2017-12-31 | $11M | 128k | 82.50 |
| 2017-09-30 | $11M | 131k | 82.85 |
| 2017-06-30 | $11M | 134k | 81.05 |
| 2017-03-31 | $10M | 138k | 73.93 |
| 2016-12-31 | $9.6M | 142k | 67.40 |
| 2016-09-30 | $9.2M | 141k | 65.40 |
| 2016-06-30 | $8.4M | 142k | 59.06 |
| 2016-03-31 | $15M | 241k | 62.46 |
| 2015-12-31 | $18M | 318k | 55.88 |
| 2015-09-30 | $18M | 321k | 56.76 |
| 2015-06-30 | $18M | 319k | 57.75 |
| 2015-03-31 | $21M | 321k | 66.87 |
| 2014-12-31 | $22M | 319k | 68.91 |
| 2014-09-30 | $28M | 400k | 70.96 |
| 2014-06-30 | $26M | 401k | 65.02 |
| 2014-03-31 | $22M | 398k | 56.22 |
| 2013-12-31 | $22M | 391k | 57.02 |
| 2013-09-30 | $19M | 192k | 101.37 |
| 2013-06-30 | $14M | 147k | 97.27 |
| 2013-03-31 | $6.6M | 65k | 100.30 |
| 2012-12-31 | $5.6M | 61k | 91.01 |
| 2012-09-30 | $5.5M | 62k | 88.22 |
| 2012-06-30 | $6.4M | 76k | 84.38 |
| 2012-03-31 | $8.0M | 101k | 79.43 |
| 2011-12-31 | $7.9M | 101k | 78.56 |
| 2011-09-30 | $6.6M | 100k | 66.58 |
| 2011-06-30 | $7.4M | 93k | 79.90 |
| 2011-03-31 | $6.3M | 83k | 75.27 |
| 2010-12-31 | $5.4M | 82k | 66.47 |