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Capital Bank & Trust’s Canadian National Railway CNI Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-153,951
Closed -$16.2M – 47
2021
Q2 		$16.2M Buy
153,951
+460
+0.3% +$50.8K 0.19% 112
2021
Q1 		$17.8M Sell
153,491
-3,791
-2% -$421K 0.21% 108
2020
Q4 		$17.3M Buy
157,282
+45,877
+41% +$4.96M 0.21% 106
2020
Q3 		$11.9M Buy
111,405
+35
+0% +$3.52K 0.16% 109
2020
Q2 		$9.86M Sell
111,370
-8,142
-7% -$678K 0.14% 111
2020
Q1 		$9.3M Buy
119,512
+3,670
+3% +$320K 0.16% 108
2019
Q4 		$10.5M Buy
115,842
+49,387
+74% +$4.44M 0.14% 112
2019
Q3 		$5.97M Sell
66,455
-41,959
-39% -$3.88M 0.08% 130
2019
Q2 		$9.98M Buy
108,414
+3,880
+4% +$356K 0.12% 120
2019
Q1 		$9.34M Buy
104,534
+3,058
+3% +$257K 0.12% 119
2018
Q4 		$7.52M Buy
101,476
+2,470
+2% +$205K 0.11% 119
2018
Q3 		$8.89M Sell
99,006
-1,138
-1% -$99.3K 0.11% 121
2018
Q2 		$8.19M Sell
100,144
-129,084
-56% -$10.3M 0.11% 125
2018
Q1 		$16.8M Sell
229,228
-26,800
-10% -$2.07M 0.23% 103
2017
Q4 		$21.1M Sell
256,028
-256,181
-50% -$20.6M 0.29% 93
2017
Q3 		$42.4M Sell
512,209
-193,210
-27% -$15.7M 0.54% 67
2017
Q2 		$57.2M Buy
+705,419
New +$53.8M 0.75% 51

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Capital Bank & Trust's CNI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Canadian National Railway (CNI) in Q3 2021, closing a stake of 153,951 shares — an estimated $16.2M sold.

Capital Bank & Trust first reported a position in CNI in Q2 2017 and held it in 17 quarters. The position peaked at $57.2M in Q2 2017. 711 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

  • Capital Bank & Trust reported no remaining Canadian National Railway position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 153,951 Canadian National Railway shares in Q3 2021, an estimated $16.2M.
  • Capital Bank & Trust first reported a position in Canadian National Railway in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Canadian National Railway position peaked at $57.2M in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.