Private Trust Company’s Canadian National Railway CNI Stock Holding History

Private Trust Company’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	$93.2K	Buy	782 +9	+1%	+$1.02K	0.01%	1097
2026 Q1	$79.4K	Buy	773 +11	+1%	+$1.13K	0.01%	1107
2025 Q4	$75.3K	Buy	762 +159	+26%	+$15.3K	0.01%	1128
2025 Q3	$56.9K	Buy	603 +142	+31%	+$13.7K	0.01%	1212
2025 Q2	$48K	Hold	461	–	–	﹤0.01%	1232
2025 Q1	$44.9K	Sell	461 -5	-1%	-$506	﹤0.01%	1245
2024 Q4	$47.3K	Hold	466	–	–	﹤0.01%	1191
2024 Q3	$54.6K	Hold	466	–	–	0.01%	1110
2024 Q2	$55K	Buy	466 +3	+0.6%	+$376	0.01%	1085
2024 Q1	$61K	Sell	463 -33	-7%	-$4.22K	0.01%	1038
2023 Q4	$62.3K	Buy	496 +30	+6%	+$3.4K	0.01%	983
2023 Q3	$50.5K	Hold	466	–	–	0.01%	1012
2023 Q2	$56.4K	Buy	466 +50	+12%	+$5.93K	0.01%	991
2023 Q1	$49.1K	Hold	416	–	–	0.01%	1003
2022 Q4	$49K	Hold	416	–	–	0.01%	964
2022 Q3	$45K	Sell	416 -32	-7%	-$3.81K	0.01%	916
2022 Q2	$50K	Buy	+448	New	+$52.4K	0.01%	916
2017 Q4	–	Sell	-2,508	Closed	-$207K	–	365
2017 Q3	$207K	Sell	2,508 -30	-1%	-$2.43K	0.05%	356
2017 Q2	$205K	Buy	+2,538	New	+$194K	0.04%	350
2016 Q1	–	Sell	-3,706	Closed	-$207K	–	313
2015 Q4	$207K	Sell	3,706 -255	-6%	-$14.9K	0.06%	288
2015 Q3	$224K	Buy	+3,961	New	+$231K	0.07%	277
2015 Q2	–	Sell	-3,464	Closed	-$231K	–	323
2015 Q1	$231K	Sell	3,464 -246	-7%	-$16.7K	0.07%	291
2014 Q4	$296K	Buy	3,710 +1,090	+42%	+$74.6K	0.09%	227
2014 Q3	$186K	Buy	2,620 +838	+47%	+$58.1K	0.06%	288
2014 Q2	$116K	Buy	1,782 +1,618	+987%	+$96.2K	0.04%	378
2014 Q1	$9K	Buy	164 +38	+30%	+$2.09K	﹤0.01%	1011
2013 Q4	$7K	Hold	126	–	–	﹤0.01%	1067
2013 Q3	$6K	Sell	126 -16	-11%	-$790	﹤0.01%	1078
2013 Q2	$7K	Buy	+142	New	+$7K	﹤0.01%	960

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Private Trust Company's CNI Position: Q2 2026 in Review

Private Trust Company increased its Canadian National Railway (CNI) stake by 1.2% in Q2 2026, buying an estimated $1.02K and bringing the position to 782 shares worth $93.2K. The position accounts for 0.01% of the portfolio, ranked #1097.

Private Trust Company first reported a position in CNI in Q2 2013 and has held it in 29 quarters since. The position peaked at $296K in Q4 2014. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Private Trust Company held 782 shares of Canadian National Railway worth $93.2K as of Q2 2026.
Private Trust Company bought 9 Canadian National Railway shares in Q2 2026, an estimated $1.02K.
Canadian National Railway made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1097 holding.
Private Trust Company first reported a position in Canadian National Railway in Q2 2013 and has held it in 29 quarters since.
Private Trust Company's Canadian National Railway position peaked at $296K in Q4 2014.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.