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

First 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 		– Sell
-2,231
Closed -$229K – 271
2026
Q1 		$229K Buy
+2,231
New +$230K 0.04% 239
2022
Q3 		– Sell
-1,138
Closed -$128K – 233
2022
Q2 		$128K Buy
1,138
+119
+12% +$13.9K 0.04% 224
2022
Q1 		$137K Buy
1,019
+51
+5% +$6.38K 0.04% 228
2021
Q4 		$119K Buy
968
+19
+2% +$2.41K 0.05% 232
2021
Q3 		$110K Buy
949
+55
+6% +$6.08K 0.05% 222
2021
Q2 		$94K Buy
894
+16
+2% +$1.77K 0.05% 236
2021
Q1 		$102K Buy
878
+115
+15% +$12.8K 0.05% 221
2020
Q4 		$84K Sell
763
-52
-6% -$5.62K 0.05% 213
2020
Q3 		$87K Buy
815
+14
+2% +$1.41K 0.06% 191
2020
Q2 		$71K Sell
801
-95
-11% -$7.91K 0.05% 207
2020
Q1 		$70K Sell
896
-1
-0.1% -$87 0.06% 197
2019
Q4 		$81K Hold
897
– – 0.06% 195
2019
Q3 		$81K Sell
897
-67
-7% -$6.19K 0.06% 188
2019
Q2 		$89K Buy
964
+92
+11% +$8.45K 0.07% 177
2019
Q1 		$78K Sell
872
-163
-16% -$13.7K 0.06% 192
2018
Q4 		$77K Sell
1,035
-2
-0.2% -$166 0.07% 192
2018
Q3 		$92K Hold
1,037
– – 0.07% 188
2018
Q2 		$85K Buy
1,037
+149
+17% +$11.8K 0.07% 185
2018
Q1 		$65K Hold
888
– – 0.05% 186
2017
Q4 		$73K Sell
888
-125
-12% -$10.1K 0.06% 184
2017
Q3 		$84K Buy
1,013
+32
+3% +$2.59K 0.07% 181
2017
Q2 		$80K Sell
981
-143
-13% -$10.9K 0.07% 178
2017
Q1 		$83K Sell
1,124
-315
-22% -$22.3K 0.07% 177
2016
Q4 		$97K Buy
+1,439
New +$95K 0.09% 174

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

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

First Bank & Trust sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 2,231 shares — an estimated $229K sold.

First Bank & Trust first reported a position in CNI in Q4 2016 and held it in 24 quarters. The position peaked at $229K in Q1 2026. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • First Bank & Trust reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • First Bank & Trust sold 2,231 Canadian National Railway shares in Q2 2026, an estimated $229K.
  • First Bank & Trust first reported a position in Canadian National Railway in Q4 2016 and held it in 24 quarters.
  • First Bank & Trust's Canadian National Railway position peaked at $229K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.