DWT
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Dorsey & Whitney Trust’s Canadian National Railway CNI Stock Holding History

Dorsey & Whitney 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
Q1 		$201K Buy
+1,957
New +$202K 0.01% 688
2024
Q4 		– Sell
-2,266
Closed -$265K – 682
2024
Q3 		$265K Sell
2,266
-560
-20% -$65.2K 0.01% 553
2024
Q2 		$334K Buy
2,826
+536
+23% +$67.1K 0.02% 436
2024
Q1 		$302K Sell
2,290
-256
-10% -$32.7K 0.02% 471
2023
Q4 		$320K Buy
2,546
+437
+21% +$49.5K 0.02% 437
2023
Q3 		$228K Sell
2,109
-393
-16% -$45.1K 0.02% 506
2023
Q2 		$303K Buy
2,502
+740
+42% +$87.8K 0.03% 437
2023
Q1 		$208K Sell
1,762
-116
-6% -$13.7K 0.02% 525
2022
Q4 		$223K Sell
1,878
-98
-5% -$11.7K 0.02% 500
2022
Q3 		$214K Sell
1,976
-962
-33% -$115K 0.02% 490
2022
Q2 		$333K Buy
2,938
+268
+10% +$31.3K 0.03% 375
2022
Q1 		$358K Buy
+2,670
New +$334K 0.03% 369
2021
Q3 		– Sell
-4,152
Closed -$439K – 546
2021
Q2 		$439K Buy
+4,152
New +$458K 0.04% 303

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Fidelity International
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VCM
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Bank of Montreal
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Wellington Management Group
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return