First Financial Bank - Trust Division’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $442K | Sell |
3,709
-57
| -2% | -$6.49K | 0.03% | 161 |
|
|
2026
Q1 | $387K | Sell |
3,766
-615
| -14% | -$63.4K | 0.03% | 161 |
|
|
2025
Q4 | $433K | Sell |
4,381
-958
| -18% | -$92.1K | 0.04% | 155 |
|
|
2025
Q3 | $503K | Sell |
5,339
-1,073
| -17% | -$104K | 0.04% | 141 |
|
|
2025
Q2 | $667K | Sell |
6,412
-590
| -8% | -$60K | 0.06% | 124 |
|
|
2025
Q1 | $682K | Sell |
7,002
-9,330
| -57% | -$943K | 0.07% | 125 |
|
|
2024
Q4 | $1.66M | Sell |
16,332
-3,509
| -18% | -$384K | 0.15% | 91 |
|
|
2024
Q3 | $2.32M | Sell |
19,841
-30,507
| -61% | -$3.55M | 0.21% | 83 |
|
|
2024
Q2 | $5.95M | Sell |
50,348
-27,543
| -35% | -$3.45M | 0.59% | 48 |
|
|
2024
Q1 | $10.3M | Sell |
77,891
-4,179
| -5% | -$534K | 0.99% | 29 |
|
|
2023
Q4 | $10.3M | Buy |
82,070
+34
| +0% | +$3.85K | 1.05% | 30 |
|
|
2023
Q3 | $8.89M | Buy |
82,036
+530
| +0.7% | +$60.8K | 0.98% | 35 |
|
|
2023
Q2 | $9.87M | Sell |
81,506
-193
| -0.2% | -$22.9K | 1.03% | 31 |
|
|
2023
Q1 | $9.64M | Sell |
81,699
-449
| -0.5% | -$53.1K | 1.03% | 34 |
|
|
2022
Q4 | $9.77M | Sell |
82,148
-538
| -0.7% | -$64.3K | 1.06% | 34 |
|
|
2022
Q3 | $8.93M | Buy |
82,686
+964
| +1% | +$115K | 1.1% | 35 |
|
|
2022
Q2 | $9.19M | Buy |
81,722
+3,851
| +5% | +$450K | 1.12% | 30 |
|
|
2022
Q1 | $10.4M | Buy |
77,871
+17,258
| +28% | +$2.16M | 1.11% | 32 |
|
|
2021
Q4 | $7.45M | Sell |
60,613
-487
| -0.8% | -$61.7K | 0.75% | 43 |
|
|
2021
Q3 | $7.07M | Buy |
61,100
+469
| +0.8% | +$51.9K | 0.77% | 43 |
|
|
2021
Q2 | $6.4M | Buy |
60,631
+198
| +0.3% | +$21.9K | 0.7% | 48 |
|
|
2021
Q1 | $7.01M | Sell |
60,433
-1,324
| -2% | -$147K | 0.78% | 44 |
|
|
2020
Q4 | $6.78M | Sell |
61,757
-6
| -0% | -$648 | 0.8% | 42 |
|
|
2020
Q3 | $6.58M | Sell |
61,763
-29
| -0% | -$2.91K | 0.9% | 41 |
|
|
2020
Q2 | $5.47M | Buy |
61,792
+1,880
| +3% | +$156K | 0.8% | 44 |
|
|
2020
Q1 | $4.65M | Buy |
59,912
+2,917
| +5% | +$254K | 0.81% | 43 |
|
|
2019
Q4 | $5.16M | Buy |
56,995
+3,341
| +6% | +$300K | 0.71% | 46 |
|
|
2019
Q3 | $4.82M | Buy |
53,654
+1,639
| +3% | +$151K | 0.71% | 46 |
|
|
2019
Q2 | $4.81M | Buy |
52,015
+619
| +1% | +$56.9K | 0.73% | 43 |
|
|
2019
Q1 | $4.6M | Sell |
51,396
-201
| -0.4% | -$16.9K | 0.71% | 41 |
|
|
2018
Q4 | $3.82M | Buy |
51,597
+514
| +1% | +$42.6K | 0.67% | 44 |
|
|
2018
Q3 | $4.59M | Sell |
51,083
-300
| -0.6% | -$26.2K | 0.68% | 41 |
|
|
2018
Q2 | $4.2M | Sell |
51,383
-457
| -0.9% | -$36.3K | 0.65% | 44 |
|
|
2018
Q1 | $3.79M | Buy |
51,840
+1,712
| +3% | +$132K | 0.62% | 47 |
|
|
2017
Q4 | $4.13M | Sell |
50,128
-1,458
| -3% | -$117K | 0.68% | 45 |
|
|
2017
Q3 | $4.27M | Buy |
51,586
+131
| +0.3% | +$10.6K | 0.72% | 43 |
|
|
2017
Q2 | $4.17M | Buy |
51,455
+220
| +0.4% | +$16.8K | 0.72% | 43 |
|
|
2017
Q1 | $3.79M | Buy |
51,235
+1,918
| +4% | +$136K | 0.7% | 45 |
|
|
2016
Q4 | $3.32M | Buy |
49,317
+4,706
| +11% | +$311K | 0.65% | 49 |
|
|
2016
Q3 | $2.92M | Buy |
44,611
+1,055
| +2% | +$66.6K | 0.54% | 54 |
|
|
2016
Q2 | $2.57M | Buy |
43,556
+764
| +2% | +$46.1K | 0.5% | 60 |
|
|
2016
Q1 | $2.67M | Buy |
42,792
+1,311
| +3% | +$73.5K | 0.53% | 55 |
|
|
2015
Q4 | $2.32M | Sell |
41,481
-780
| -2% | -$45.6K | 0.47% | 59 |
|
|
2015
Q3 | $2.4M | Buy |
42,261
+1,236
| +3% | +$72K | 0.52% | 58 |
|
|
2015
Q2 | $2.37M | Buy |
41,025
+640
| +2% | +$40.1K | 0.51% | 59 |
|
|
2015
Q1 | $2.7M | Sell |
40,385
-556
| -1% | -$37.8K | 0.56% | 56 |
|
|
2014
Q4 | $2.82M | Buy |
40,941
+3,903
| +11% | +$267K | 0.52% | 54 |
|
|
2014
Q3 | $2.63M | Buy |
37,038
+1,137
| +3% | +$78.8K | 0.53% | 49 |
|
|
2014
Q2 | $2.33M | Buy |
35,901
+334
| +0.9% | +$19.9K | 0.46% | 58 |
|
|
2014
Q1 | $2M | Buy |
35,567
+582
| +2% | +$32.1K | 0.39% | 66 |
|
|
2013
Q4 | $2M | Buy |
34,985
+673
| +2% | +$37K | 0.38% | 64 |
|
|
2013
Q3 | $1.74M | Buy |
34,312
+2,206
| +7% | +$109K | 0.43% | 59 |
|
|
2013
Q2 | $1.56M | Buy |
+32,106
| New | +$1.58M | 0.39% | 67 |
|
Other funds holding CNI
TWC
CF
TAM
PAM
CCMIC
LWCFA
IIM
AC
VPI
QI
First Financial Bank - Trust Division's CNI Position: Q2 2026 in Review
First Financial Bank - Trust Division reduced its Canadian National Railway (CNI) stake by 1.5% in Q2 2026, selling an estimated $6.49K and leaving 3,709 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #161.
First Financial Bank - Trust Division first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q1 2022. 310 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- First Financial Bank - Trust Division held 3,709 shares of Canadian National Railway worth $442K as of Q2 2026.
- First Financial Bank - Trust Division sold 57 Canadian National Railway shares in Q2 2026, an estimated $6.49K.
- Canadian National Railway made up 0.03% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #161 holding.
- First Financial Bank - Trust Division first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
- First Financial Bank - Trust Division's Canadian National Railway position peaked at $10.4M in Q1 2022.
- 310 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.