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

Dubuque 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
2023 Q3	$231K	Sell	2,130 -223	-9%	-$25.6K	0.03%	200
2023 Q2	$285K	Buy	2,353 +237	+11%	+$28.1K	0.04%	176
2023 Q1	$250K	Sell	2,116 -31	-1%	-$3.66K	0.03%	185
2022 Q4	$255K	Buy	2,147 +109	+5%	+$13K	0.03%	183
2022 Q3	$220K	Sell	2,038 -229	-10%	-$27.3K	0.03%	188
2022 Q2	$255K	Buy	2,267 +766	+51%	+$89.5K	0.03%	176
2022 Q1	$201K	Buy	+1,501	New	+$188K	0.02%	226
2019 Q2	–	Sell	-200	Closed	-$18K	–	245
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	395
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	387
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	369
2018 Q2	$16K	Hold	200	–	–	﹤0.01%	415
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	456
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	449
2017 Q3	$17K	Hold	200	–	–	﹤0.01%	424
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	420
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	448
2016 Q4	$13K	Buy	+200	New	+$13.2K	﹤0.01%	393
2016 Q1	–	Sell	-102	Closed	-$6K	–	631
2015 Q4	$6K	Buy	+102	New	+$5.97K	﹤0.01%	586

Other funds holding CNI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dubuque Bank & Trust's CNI Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Canadian National Railway (CNI) stake by 9.5% in Q3 2023, selling an estimated $25.6K and leaving 2,130 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #200.

Dubuque Bank & Trust first reported a position in CNI in Q4 2015 and has held it in 18 quarters since. The position peaked at $285K in Q2 2023. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Dubuque Bank & Trust held 2,130 shares of Canadian National Railway worth $231K as of Q3 2023.
Dubuque Bank & Trust sold 223 Canadian National Railway shares in Q3 2023, an estimated $25.6K.
Canadian National Railway made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #200 holding.
Dubuque Bank & Trust first reported a position in Canadian National Railway in Q4 2015 and has held it in 18 quarters since.
Dubuque Bank & Trust's Canadian National Railway position peaked at $285K in Q2 2023.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.