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 Q2	$83.5K	Hold	700	–	–	0.01%	301
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 Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Colonial Trust Advisors's CNI Position: Q2 2026 in Review

Colonial Trust Advisors held its Canadian National Railway (CNI) position steady in Q2 2026 at 700 shares worth $83.5K. The position accounts for 0.01% of the portfolio, ranked #301.

Colonial Trust Advisors first reported a position in CNI in Q4 2022 and has held it in 15 quarters since. The position peaked at $119K in Q1 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Colonial Trust Advisors held 700 shares of Canadian National Railway worth $83.5K as of Q2 2026.
Colonial Trust Advisors left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #301 holding.
Colonial Trust Advisors first reported a position in Canadian National Railway in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Canadian National Railway position peaked at $119K in Q1 2024.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.