Central Trust Company’s Canadian National Railway CNI Stock Holding History

Central Trust Company’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	$38.8K	Sell	378 -1	-0.3%	-$103	﹤0.01%	893
2025 Q4	$37.5K	Buy	379 +1	+0.3%	+$96	﹤0.01%	869
2025 Q3	$35.6K	Hold	378	–	–	﹤0.01%	874
2025 Q2	$39.3K	Hold	378	–	–	﹤0.01%	848
2025 Q1	$36.8K	Sell	378 -345	-48%	-$34.9K	﹤0.01%	851
2024 Q4	$73.4K	Hold	723	–	–	﹤0.01%	718
2024 Q3	$84.7K	Hold	723	–	–	﹤0.01%	680
2024 Q2	$85.4K	Hold	723	–	–	﹤0.01%	682
2024 Q1	$95.2K	Sell	723 -55	-7%	-$7.03K	﹤0.01%	687
2023 Q4	$97.7K	Hold	778	–	–	﹤0.01%	670
2023 Q3	$84.3K	Hold	778	–	–	﹤0.01%	684
2023 Q2	$94.2K	Hold	778	–	–	﹤0.01%	678
2023 Q1	$91.8K	Hold	778	–	–	﹤0.01%	683
2022 Q4	$92.5K	Sell	778 -34	-4%	-$4.06K	﹤0.01%	664
2022 Q3	$88K	Hold	812	–	–	﹤0.01%	677
2022 Q2	$91K	Hold	812	–	–	﹤0.01%	659
2022 Q1	$109K	Hold	812	–	–	﹤0.01%	674
2021 Q4	$100K	Hold	812	–	–	﹤0.01%	695
2021 Q3	$94K	Hold	812	–	–	﹤0.01%	672
2021 Q2	$86K	Hold	812	–	–	﹤0.01%	658
2021 Q1	$94K	Hold	812	–	–	﹤0.01%	612
2020 Q4	$89K	Sell	812 -31	-4%	-$3.35K	﹤0.01%	606
2020 Q3	$90K	Hold	843	–	–	﹤0.01%	570
2020 Q2	$75K	Hold	843	–	–	﹤0.01%	569
2020 Q1	$65K	Hold	843	–	–	﹤0.01%	569
2019 Q4	$76K	Buy	843 +300	+55%	+$27K	﹤0.01%	610
2019 Q3	$49K	Hold	543	–	–	﹤0.01%	652
2019 Q2	$51K	Hold	543	–	–	﹤0.01%	642
2019 Q1	$49K	Hold	543	–	–	﹤0.01%	633
2018 Q4	$40K	Sell	543 -100	-16%	-$8.29K	﹤0.01%	673
2018 Q3	$58K	Buy	643 +100	+18%	+$8.73K	﹤0.01%	654
2018 Q2	$44K	Sell	543 -40	-7%	-$3.18K	﹤0.01%	689
2018 Q1	$43K	Sell	583 -2,580	-82%	-$199K	﹤0.01%	714
2017 Q4	$261K	Sell	3,163 -215	-6%	-$17.3K	0.02%	432
2017 Q3	$280K	Sell	3,378 -30	-0.9%	-$2.43K	0.02%	403
2017 Q2	$276K	Buy	3,408 +2,930	+613%	+$224K	0.02%	396
2017 Q1	$35K	Hold	478	–	–	﹤0.01%	798
2016 Q4	$32K	Hold	478	–	–	﹤0.01%	802
2016 Q3	$31K	Hold	478	–	–	﹤0.01%	778
2016 Q2	$28K	Hold	478	–	–	﹤0.01%	804
2016 Q1	$30K	Sell	478 -1,000	-68%	-$56K	﹤0.01%	784
2015 Q4	$83K	Hold	1,478	–	–	0.01%	571
2015 Q3	$84K	Sell	1,478 -300	-17%	-$17.5K	0.01%	543
2015 Q2	$103K	Hold	1,778	–	–	0.01%	544
2015 Q1	$119K	Hold	1,778	–	–	0.01%	504
2014 Q4	$123K	Hold	1,778	–	–	0.01%	501
2014 Q3	$126K	Hold	1,778	–	–	0.01%	494
2014 Q2	$116K	Hold	1,778	–	–	0.01%	513
2014 Q1	$100K	Sell	1,778 -660	-27%	-$36.4K	0.01%	535
2013 Q4	$139K	Sell	2,438 -160	-6%	-$8.8K	0.01%	469
2013 Q3	$132K	Sell	2,598 -800	-24%	-$39.5K	0.01%	462
2013 Q2	$166K	Buy	+3,398	New	+$168K	0.02%	408

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

Central Trust Company's CNI Position: Q1 2026 in Review

Central Trust Company reduced its Canadian National Railway (CNI) stake by 0.26% in Q1 2026, selling an estimated $103 and leaving 378 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Central Trust Company first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $280K in Q3 2017. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Central Trust Company held 378 shares of Canadian National Railway worth $38.8K as of Q1 2026.
Central Trust Company sold 1 Canadian National Railway share in Q1 2026, an estimated $103.
Canadian National Railway made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #893 holding.
Central Trust Company first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Canadian National Railway position peaked at $280K in Q3 2017.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.