City Holding Co’s Canadian National Railway CNI Stock Holding History

City Holding Co’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	$47.1K	Hold	395	–	–	0.01%	366
2026 Q1	$40.6K	Hold	395	–	–	0.01%	351
2025 Q4	$39K	Hold	395	–	–	﹤0.01%	362
2025 Q3	$37.2K	Hold	395	–	–	﹤0.01%	370
2025 Q2	$41.1K	Sell	395 -375	-49%	-$38.2K	0.01%	333
2025 Q1	$75K	Hold	770	–	–	0.01%	286
2024 Q4	$78.2K	Hold	770	–	–	0.01%	284
2024 Q3	$90.2K	Hold	770	–	–	0.01%	278
2024 Q2	$91K	Hold	770	–	–	0.01%	265
2024 Q1	$101K	Hold	770	–	–	0.02%	270
2023 Q4	$96.7K	Hold	770	–	–	0.02%	270
2023 Q3	$83.4K	Hold	770	–	–	0.01%	281
2023 Q2	$93.2K	Hold	770	–	–	0.02%	280
2023 Q1	$90.8K	Hold	770	–	–	0.02%	265
2022 Q4	$91.5K	Hold	770	–	–	0.02%	265
2022 Q3	$83K	Hold	770	–	–	0.02%	267
2022 Q2	$87K	Hold	770	–	–	0.02%	259
2022 Q1	$103K	Hold	770	–	–	0.02%	267
2021 Q4	$95K	Hold	770	–	–	0.02%	272
2021 Q3	$89K	Hold	770	–	–	0.02%	269
2021 Q2	$81K	Hold	770	–	–	0.01%	264
2021 Q1	$89K	Hold	770	–	–	0.02%	245
2020 Q4	$85K	Sell	770 -300	-28%	-$32.4K	0.02%	234
2020 Q3	$114K	Hold	1,070	–	–	0.03%	194
2020 Q2	$95K	Hold	1,070	–	–	0.02%	200
2020 Q1	$83K	Hold	1,070	–	–	0.03%	196
2019 Q4	$97K	Hold	1,070	–	–	0.02%	204
2019 Q3	$96K	Sell	1,070 -75	-7%	-$6.93K	0.02%	203
2019 Q2	$106K	Hold	1,145	–	–	0.03%	192
2019 Q1	$102K	Hold	1,145	–	–	0.03%	184
2018 Q4	$85K	Sell	1,145 -18	-2%	-$1.49K	0.03%	188
2018 Q3	$104K	Sell	1,163 -150	-11%	-$13.1K	0.03%	188
2018 Q2	$107K	Hold	1,313	–	–	0.03%	181
2018 Q1	$96K	Hold	1,313	–	–	0.03%	190
2017 Q4	$108K	Hold	1,313	–	–	0.03%	186
2017 Q3	$109K	Hold	1,313	–	–	0.04%	179
2017 Q2	$106K	Buy	1,313 +175	+15%	+$13.3K	0.04%	182
2017 Q1	$84K	Hold	1,138	–	–	0.03%	196
2016 Q4	$77K	Hold	1,138	–	–	0.03%	200
2016 Q3	$74K	Sell	1,138 -43	-4%	-$2.71K	0.03%	199
2016 Q2	$70K	Buy	1,181 +18	+2%	+$1.09K	0.03%	205
2016 Q1	$73K	Hold	1,163	–	–	0.04%	195
2015 Q4	$65K	Hold	1,163	–	–	0.03%	197
2015 Q3	$66K	Hold	1,163	–	–	0.04%	189
2015 Q2	$67K	Buy	1,163 +43	+4%	+$2.69K	0.03%	189
2015 Q1	$75K	Hold	1,120	–	–	0.04%	185
2014 Q4	$77K	Hold	1,120	–	–	0.04%	178
2014 Q3	$79K	Sell	1,120 -200	-15%	-$13.9K	0.04%	171
2014 Q2	$88K	Sell	1,320 -400	-23%	-$23.8K	0.05%	166
2014 Q1	$97K	Hold	1,720	–	–	0.06%	156
2013 Q4	$98K	Buy	+1,720	New	+$94.6K	0.06%	156

Other funds holding CNI

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return