Country Trust Bank’s Canadian National Railway CNI Stock Holding History

Country Trust Bank’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	$1.67K	Hold	14	–	–	﹤0.01%	551
2026 Q1	$1.44K	Hold	14	–	–	﹤0.01%	497
2025 Q4	$1.38K	Hold	14	–	–	﹤0.01%	536
2025 Q3	$1.32K	Hold	14	–	–	﹤0.01%	546
2025 Q2	$1.46K	Hold	14	–	–	﹤0.01%	479
2025 Q1	$1.36K	Buy	+14	New	+$1.42K	﹤0.01%	350
2018 Q4	–	Sell	-30	Closed	-$3K	–	350
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	266
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	275
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	276
2017 Q4	$2K	Sell	30 -8	-21%	-$644	﹤0.01%	243
2017 Q3	$3K	Buy	+38	New	+$3.08K	﹤0.01%	235

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

Country Trust Bank's CNI Position: Q2 2026 in Review

Country Trust Bank held its Canadian National Railway (CNI) position steady in Q2 2026 at 14 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Country Trust Bank first reported a position in CNI in Q3 2017 and has held it in 11 quarters since. The position peaked at $3K in Q3 2018. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Country Trust Bank held 14 shares of Canadian National Railway worth $1.67K as of Q2 2026.
Country Trust Bank left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #551 holding.
Country Trust Bank first reported a position in Canadian National Railway in Q3 2017 and has held it in 11 quarters since.
Country Trust Bank's Canadian National Railway position peaked at $3K in Q3 2018.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.