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Bangor Savings Bank’s Canadian National Railway CNI Stock Holding History

Bangor Savings Bank’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.6K Hold
290
– – ﹤0.01% 327
2026
Q1 		$29.8K Hold
290
– – ﹤0.01% 334
2025
Q4 		$28.7K Hold
290
– – ﹤0.01% 343
2025
Q3 		$27.3K Hold
290
– – ﹤0.01% 353
2025
Q2 		$30.2K Hold
290
– – ﹤0.01% 337
2025
Q1 		$28.3K Sell
290
-334
-54% -$33.8K ﹤0.01% 342
2024
Q4 		$63.3K Hold
624
– – 0.01% 280
2024
Q3 		$73.1K Hold
624
– – 0.01% 272
2024
Q2 		$73.7K Hold
624
– – 0.01% 263
2024
Q1 		$82.2K Sell
624
-16
-3% -$2.04K 0.01% 258
2023
Q4 		$80.4K Hold
640
– – 0.01% 258
2023
Q3 		$69.3K Hold
640
– – 0.01% 273
2023
Q2 		$77.5K Hold
640
– – 0.01% 265
2023
Q1 		$75.5K Hold
640
– – 0.01% 259
2022
Q4 		$76K Hold
640
– – 0.01% 256
2022
Q3 		$69K Hold
640
– – 0.01% 261
2022
Q2 		$72K Buy
+640
New +$74.8K 0.01% 267
2016
Q1 		– Sell
-4,756
Closed -$266K – 135
2015
Q4 		$266K Sell
4,756
-252
-5% -$14.7K 0.07% 123
2015
Q3 		$284K Buy
5,008
+389
+8% +$22.6K 0.07% 119
2015
Q2 		$267K Buy
4,619
+183
+4% +$11.5K 0.06% 131
2015
Q1 		$297K Sell
4,436
-547
-11% -$37.2K 0.07% 130
2014
Q4 		$343K Buy
4,983
+151
+3% +$10.3K 0.09% 119
2014
Q3 		$342K Sell
4,832
-4
-0.1% -$277 0.09% 113
2014
Q2 		$314K Sell
4,836
-171
-3% -$10.2K 0.08% 121
2014
Q1 		$281K Sell
5,007
-1,488
-23% -$82K 0.08% 101
2013
Q4 		$371K Buy
6,495
+1,023
+19% +$56.3K 0.1% 113
2013
Q3 		$277K Buy
5,472
+302
+6% +$14.9K 0.08% 115
2013
Q2 		$251K Buy
+5,170
New +$255K 0.08% 107

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Bangor Savings Bank's CNI Position: Q2 2026 in Review

Bangor Savings Bank held its Canadian National Railway (CNI) position steady in Q2 2026 at 290 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Bangor Savings Bank first reported a position in CNI in Q2 2013 and has held it in 28 quarters since. The position peaked at $371K in Q4 2013. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Bangor Savings Bank held 290 shares of Canadian National Railway worth $34.6K as of Q2 2026.
  • Bangor Savings Bank left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #327 holding.
  • Bangor Savings Bank first reported a position in Canadian National Railway in Q2 2013 and has held it in 28 quarters since.
  • Bangor Savings Bank's Canadian National Railway position peaked at $371K in Q4 2013.
  • 848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.