CoreFirst Bank & Trust’s Canadian National Railway CNI Stock Holding History

CoreFirst Bank & Trust’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	$108K	Hold	903	–	–	0.05%	160
2026 Q1	$92.8K	Hold	903	–	–	0.05%	166
2025 Q4	$89.3K	Hold	903	–	–	0.05%	175
2025 Q3	$85.2K	Hold	903	–	–	0.05%	176
2025 Q2	$93.9K	Buy	+903	New	+$91.9K	0.05%	168
2025 Q1	–	Sell	-903	Closed	-$91.7K	–	157
2024 Q4	$91.7K	Sell	903 -156	-15%	-$17.1K	0.05%	160
2024 Q3	$124K	Buy	+1,059	New	+$123K	0.07%	147
2024 Q2	–	Sell	-1,059	Closed	-$139K	–	167
2024 Q1	$139K	Hold	1,059	–	–	0.09%	144
2023 Q4	$133K	Hold	1,059	–	–	0.09%	148
2023 Q3	$115K	Hold	1,059	–	–	0.08%	155
2023 Q2	$128K	Hold	1,059	–	–	0.09%	151
2023 Q1	$125K	Hold	1,059	–	–	0.09%	155
2022 Q4	$126K	Hold	1,059	–	–	0.1%	166
2022 Q3	$114K	Hold	1,059	–	–	0.1%	156
2022 Q2	$119K	Hold	1,059	–	–	0.09%	153
2022 Q1	$142K	Hold	1,059	–	–	0.1%	156
2021 Q4	$130K	Hold	1,059	–	–	0.08%	166
2021 Q3	$122K	Hold	1,059	–	–	0.08%	167
2021 Q2	$112K	Hold	1,059	–	–	0.08%	179
2021 Q1	$123K	Hold	1,059	–	–	0.08%	167
2020 Q4	$116K	Buy	+1,059	New	+$114K	0.09%	155

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

CoreFirst Bank & Trust's CNI Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Canadian National Railway (CNI) position steady in Q2 2026 at 903 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #160.

CoreFirst Bank & Trust first reported a position in CNI in Q4 2020 and has held it in 21 quarters since. The position peaked at $142K in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

CoreFirst Bank & Trust held 903 shares of Canadian National Railway worth $108K as of Q2 2026.
CoreFirst Bank & Trust left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.05% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #160 holding.
CoreFirst Bank & Trust first reported a position in Canadian National Railway in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Canadian National Railway position peaked at $142K in Q1 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.