Colonial Trust Advisors’s Canadian National Railway CNI Stock Holding History

Colonial Trust Advisors’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	$71.9K	Sell	700 -150	-18%	-$15.5K	0.01%	308
2025 Q4	$84K	Sell	850 -50	-6%	-$4.81K	0.01%	287
2025 Q3	$84.9K	Hold	900	–	–	0.01%	281
2025 Q2	$93.6K	Hold	900	–	–	0.01%	264
2025 Q1	$87.7K	Hold	900	–	–	0.01%	274
2024 Q4	$91.4K	Hold	900	–	–	0.01%	250
2024 Q3	$105K	Hold	900	–	–	0.01%	263
2024 Q2	$106K	Hold	900	–	–	0.01%	241
2024 Q1	$119K	Hold	900	–	–	0.01%	226
2023 Q4	$113K	Hold	900	–	–	0.01%	224
2023 Q3	$97.5K	Hold	900	–	–	0.01%	242
2023 Q2	$109K	Hold	900	–	–	0.01%	240
2023 Q1	$106K	Sell	900 -50	-5%	-$5.91K	0.01%	250
2022 Q4	$113K	Buy	+950	New	+$114K	0.01%	240

Other funds holding CNI

Gates Foundation Trust

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal

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

TD Asset Management

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

Wellington Management Group

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

Massachusetts Financial Services

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