Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Canadian National Railway CNI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CNI Stock Details CNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,100
Closed -$1.38M – 1061
2025
Q1 		$1.38M Sell
14,100
-36,364
-72% -$3.56M ﹤0.01% 850
2024
Q4 		$5.13M Sell
50,464
-17,500
-26% -$1.78M 0.01% 699
2024
Q3 		$7.97M Sell
67,964
-80,121
-54% -$9.39M 0.02% 623
2024
Q2 		$17.5M Sell
148,085
-4,200
-3% -$496K 0.04% 410
2024
Q1 		$20.1M Sell
152,285
-11,100
-7% -$1.46M 0.05% 399
2023
Q4 		$20.5M Sell
163,385
-6,853
-4% -$861K 0.05% 383
2023
Q3 		$18.4M Sell
170,238
-10,407
-6% -$1.13M 0.05% 397
2023
Q2 		$21.9M Buy
180,645
+4,413
+3% +$534K 0.05% 372
2023
Q1 		$20.8M Sell
176,232
-11,260
-6% -$1.33M 0.05% 381
2022
Q4 		$22.2M Buy
187,492
+117,558
+168% +$13.9M 0.06% 356
2022
Q3 		$7.65M Sell
69,934
-4,612
-6% -$504K 0.02% 578
2022
Q2 		$13.9M Buy
74,546
+2,545
+4% +$475K 0.04% 461
2022
Q1 		$9.68M Sell
72,001
-1,451,287
-95% -$195M 0.02% 567
2021
Q4 		$302M Buy
1,523,288
+1,471,052
+2,816% +$291M 0.62% 23
2021
Q3 		$9.78M Sell
52,236
-1,001
-2% -$187K 0.02% 611
2021
Q2 		$5.62M Buy
+53,237
New +$5.62M 0.01% 736
2021
Q1 		– Sell
-49,893
Closed -$5.47M – 1295
2020
Q4 		$5.47M Sell
49,893
-9,372
-16% -$1.03M 0.01% 730
2020
Q3 		$6.28M Buy
59,265
+9,539
+19% +$1.01M 0.01% 680
2020
Q2 		$4.37M Sell
49,726
-11,714
-19% -$1.03M 0.01% 709
2020
Q1 		$4.77M Sell
61,440
-5,200
-8% -$404K 0.01% 664
2019
Q4 		$5.99M Sell
66,640
-6,044
-8% -$543K 0.01% 716
2019
Q3 		$6.53M Buy
+72,684
New +$6.53M 0.02% 667