Piscataqua Savings Bank’s Canadian National Railway CNI Stock Holding History

Piscataqua Savings Bank’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 Q4	–	Sell	-46	Closed	-$5K	–	347
2022 Q3	$5K	Hold	46	–	–	﹤0.01%	280
2022 Q2	$5K	Hold	46	–	–	﹤0.01%	282
2022 Q1	$6K	Hold	46	–	–	﹤0.01%	290
2021 Q4	$6K	Hold	46	–	–	﹤0.01%	289
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	295
2021 Q2	$5K	Hold	46	–	–	﹤0.01%	292
2021 Q1	$5K	Buy	+46	New	+$5.11K	﹤0.01%	288

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Piscataqua Savings Bank's CNI Position: Q4 2022 in Review

Piscataqua Savings Bank sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 46 shares — an estimated $5K sold.

Piscataqua Savings Bank first reported a position in CNI in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

Piscataqua Savings Bank reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
Piscataqua Savings Bank sold 46 Canadian National Railway shares in Q4 2022, an estimated $5K.
Piscataqua Savings Bank first reported a position in Canadian National Railway in Q1 2021 and held it in 7 quarters.
Piscataqua Savings Bank's Canadian National Railway position peaked at $6K in Q1 2022.
782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.