Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Canadian National Railway Company stake
total: 358
Causeway Capital Management CNI trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Sarah Ketterer doesn't hold any Canadian National Railway Company (CNI) shares. To date, the estimated cost basis is nearly $115.31 for "buy" trades and estimated average "sell" price is $120.06. Causeway Capital Management first purchased CNI in 2021 Q4, initially acquiring about 1.80M shares. Since the initial investment in Canadian National Railway Company (CNI), Causeway Capital Management has made 7 more transactions.
When did Sarah Ketterer sell Canadian National Railway Company (CNI)?
Sarah Ketterer sold off the entire Canadian National Railway Company (CNI) position in 2023 Q3.
When did Sarah Ketterer buy Canadian National Railway Company (CNI)?
Sarah Ketterer first invested in Canadian National Railway Company (CNI) in 2021 Q4 at the reported quarter-end price of $110.46 per share.
What's the cost basis of Causeway Capital Management's CNI stake?
The estimated cost basis for Canadian National Railway Company (CNI) stake is around $115.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $115.31
- Weighted AVG sell price:
- $120.06
Sarah Ketterer's historical trades in Canadian National Railway Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$121.23
|
|
-100% (-2,887,742)
|
-9.21%
|
|
2023 Q2
|
9.21%
|
2,887,742
|
$121.23
|
$350,070,004
|
-38.99% (-1,845,152)
|
-5.36%
|
|
2023 Q1
|
13.38%
|
4,732,894
|
$117.85
|
$557,770,393
|
+11.69% (+495,467)
|
+1.4%
|
|
2022 Q4
|
14.60%
|
4,237,427
|
$118.73
|
$503,089,261
|
-9.06% (-422,025)
|
-1.4%
|
|
2022 Q3
|
14.10%
|
4,659,452
|
$107.99
|
$503,174,000
|
-8.10% (-410,583)
|
-1.11%
|
|
2022 Q2
|
14.22%
|
5,070,035
|
$112.47
|
$570,227,000
|
+97.10% (+2,497,774)
|
+7.01%
|
|
2022 Q1
|
8.25%
|
2,572,261
|
$134.14
|
$345,043,000
|
+42.95% (+772,817)
|
+2.48%
|
|
2021 Q4
|
4.37%
|
1,799,444
|
$110.46
|
$198,767,000
|
new
|
+4.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.