Central Trust Company’s Canadian Natural Resources CNQ Stock Holding History

Central Trust Company’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	2,185 +2,162	+9,400%	+$88.9K	﹤0.01%	700
2025 Q4	$775	Buy	23 +7	+44%	+$227	﹤0.01%	1397
2025 Q3	$512	Buy	+16	New	+$501	﹤0.01%	1362
2024 Q4	–	Sell	-24	Closed	-$798	–	1442
2024 Q3	$798	Buy	+24	New	+$835	﹤0.01%	1335
2015 Q3	–	Sell	-414	Closed	-$5K	–	1194
2015 Q2	$5K	Hold	414	–	–	﹤0.01%	1102
2015 Q1	$6K	Hold	414	–	–	﹤0.01%	1059
2014 Q4	$6K	Hold	414	–	–	﹤0.01%	1060
2014 Q3	$8K	Hold	414	–	–	﹤0.01%	1013
2014 Q2	$9K	Hold	414	–	–	﹤0.01%	977
2014 Q1	$8K	Hold	414	–	–	﹤0.01%	982
2013 Q4	$7K	Sell	414 -207	-33%	-$3.22K	﹤0.01%	983
2013 Q3	$9K	Sell	621 -413	-40%	-$6.2K	﹤0.01%	963
2013 Q2	$14K	Buy	+1,034	New	+$14.8K	﹤0.01%	860

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Royal Bank of Canada

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

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