Baxter Bros Inc’s Canadian National Railway CNI Stock Holding History

Baxter Bros Inc’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 Q1	$711K	Sell	6,921 -800	-10%	-$82.5K	0.09%	102
2025 Q4	$763K	Sell	7,721 -100	-1%	-$9.61K	0.09%	98
2025 Q3	$738K	Buy	7,821 +821	+12%	+$79.2K	0.09%	100
2025 Q2	$728K	Sell	7,000 -950	-12%	-$96.7K	0.09%	95
2025 Q1	$775K	Sell	7,950 -400	-5%	-$40.4K	0.1%	90
2024 Q4	$848K	Hold	8,350	–	–	0.11%	85
2024 Q3	$978K	Sell	8,350 -425	-5%	-$49.5K	0.13%	82
2024 Q2	$1.04M	Hold	8,775	–	–	0.14%	80
2024 Q1	$1.16M	Sell	8,775 -600	-6%	-$76.7K	0.15%	77
2023 Q4	$1.18M	Sell	9,375 -100	-1%	-$11.3K	0.16%	76
2023 Q3	$1.03M	Sell	9,475 -1,300	-12%	-$149K	0.16%	76
2023 Q2	$1.3M	Buy	10,775 +1,300	+14%	+$154K	0.19%	71
2023 Q1	$1.12M	Hold	9,475	–	–	0.18%	75
2022 Q4	$1.13M	Sell	9,475 -1,300	-12%	-$155K	0.19%	71
2022 Q3	$1.16M	Sell	10,775 -400	-4%	-$47.7K	0.21%	67
2022 Q2	$1.26M	Sell	11,175 -100	-0.9%	-$11.7K	0.23%	68
2022 Q1	$1.51M	Sell	11,275 -50	-0.4%	-$6.25K	0.23%	65
2021 Q4	$1.39M	Buy	11,325 +300	+3%	+$38K	0.2%	67
2021 Q3	$1.27M	Hold	11,025	–	–	0.2%	68
2021 Q2	$1.16M	Sell	11,025 -75	-0.7%	-$8.28K	0.18%	68
2021 Q1	$1.29M	Sell	11,100 -50	-0.4%	-$5.55K	0.22%	64
2020 Q4	$1.23M	Sell	11,150 -1,800	-14%	-$194K	0.23%	65
2020 Q3	$1.38M	Hold	12,950	–	–	0.3%	55
2020 Q2	$1.15M	Sell	12,950 -650	-5%	-$54.1K	0.27%	59
2020 Q1	$1.06M	Buy	13,600 +150	+1%	+$13.1K	0.27%	60
2019 Q4	$1.22M	Hold	13,450	–	–	0.25%	62
2019 Q3	$1.21M	Sell	13,450 -3,000	-18%	-$277K	0.27%	60
2019 Q2	$1.52M	Hold	16,450	–	–	0.35%	52
2019 Q1	$1.47M	Sell	16,450 -50	-0.3%	-$4.2K	0.34%	52
2018 Q4	$1.22M	Sell	16,500 -300	-2%	-$24.9K	0.33%	53
2018 Q3	$1.51M	Hold	16,800	–	–	0.36%	54
2018 Q2	$1.37M	Hold	16,800	–	–	0.37%	54
2018 Q1	$1.23M	Sell	16,800 -400	-2%	-$30.9K	0.34%	55
2017 Q4	$1.42M	Sell	17,200 -400	-2%	-$32.2K	0.39%	56
2017 Q3	$1.46M	Hold	17,600	–	–	0.42%	52
2017 Q2	$1.43M	Hold	17,600	–	–	0.43%	49
2017 Q1	$1.3M	Sell	17,600 -50	-0.3%	-$3.55K	0.41%	50
2016 Q4	$1.19M	Sell	17,650 -800	-4%	-$52.8K	0.38%	52
2016 Q3	$1.21M	Buy	18,450 +220	+1%	+$13.9K	0.41%	48
2016 Q2	$1.08M	Buy	+18,230	New	+$1.1M	0.38%	52
2015 Q4	$1.02M	Sell	18,230 -3,800	-17%	-$222K	0.38%	57
2015 Q3	$1.27M	Hold	22,030	–	–	0.47%	51
2015 Q2	$1.27M	Sell	22,030 -1,600	-7%	-$100K	0.47%	51
2015 Q1	$1.58M	Hold	23,630	–	–	0.57%	47
2014 Q4	$1.63M	Buy	23,630 +1,450	+7%	+$99.2K	0.59%	46
2014 Q3	$1.57M	Hold	22,180	–	–	0.61%	46
2014 Q2	$1.44M	Hold	22,180	–	–	0.59%	46
2014 Q1	$1.25M	Hold	22,180	–	–	0.57%	45
2013 Q4	$1.26M	Hold	22,180	–	–	0.59%	45
2013 Q3	$1.12M	Buy	22,180 +1,300	+6%	+$64.2K	0.61%	44
2013 Q2	$1.01M	Buy	+20,880	New	+$1.03M	0.62%	44

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baxter Bros Inc's CNI Position: Q1 2026 in Review

Baxter Bros Inc reduced its Canadian National Railway (CNI) stake by 10% in Q1 2026, selling an estimated $82.5K and leaving 6,921 shares worth $711K. The position accounts for 0.09% of the portfolio, ranked #102.

Baxter Bros Inc first reported a position in CNI in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.63M in Q4 2014. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Baxter Bros Inc held 6,921 shares of Canadian National Railway worth $711K as of Q1 2026.
Baxter Bros Inc sold 800 Canadian National Railway shares in Q1 2026, an estimated $82.5K.
Canadian National Railway made up 0.09% of Baxter Bros Inc's portfolio in Q1 2026, its #102 holding.
Baxter Bros Inc first reported a position in Canadian National Railway in Q2 2013 and has held it in 51 quarters since.
Baxter Bros Inc's Canadian National Railway position peaked at $1.63M in Q4 2014.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.