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

First National 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
2022 Q2	–	Sell	-1,716	Closed	-$230K	–	376
2022 Q1	$230K	Hold	1,716	–	–	0.01%	348
2021 Q4	$211K	Buy	+1,716	New	+$217K	0.01%	356
2016 Q4	–	Sell	-3,151	Closed	-$206K	–	292
2016 Q3	$206K	Buy	+3,151	New	+$199K	0.03%	267
2014 Q4	–	Sell	-4,333	Closed	-$308K	–	244
2014 Q3	$308K	Sell	4,333 -474	-10%	-$32.8K	0.06%	207
2014 Q2	$313K	Sell	4,807 -260	-5%	-$15.5K	0.06%	206
2014 Q1	$285K	Sell	5,067 -41	-0.8%	-$2.26K	0.05%	213
2013 Q4	$291K	Sell	5,108 -242	-5%	-$13.3K	0.05%	211
2013 Q3	$271K	Sell	5,350 -426	-7%	-$21K	0.05%	213
2013 Q2	$281K	Buy	+5,776	New	+$285K	0.06%	202

Other funds holding CNI

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

First National Trust's CNI Position: Q2 2022 in Review

First National Trust sold out of Canadian National Railway (CNI) in Q2 2022, closing a stake of 1,716 shares — an estimated $230K sold.

First National Trust first reported a position in CNI in Q2 2013 and held it in 9 quarters. The position peaked at $313K in Q2 2014. 757 funds tracked by Wall St. Rank hold CNI as of Q2 2022.

First National Trust reported no remaining Canadian National Railway position as of Q2 2022 after selling out during the quarter.
First National Trust sold 1,716 Canadian National Railway shares in Q2 2022, an estimated $230K.
First National Trust first reported a position in Canadian National Railway in Q2 2013 and held it in 9 quarters.
First National Trust's Canadian National Railway position peaked at $313K in Q2 2014.
757 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.