Roberts, Glore & Co’s Canadian National Railway CNI Stock Holding History

Roberts, Glore & Co’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 Q1	$736K	Sell	7,166 -67	-0.9%	-$6.91K	0.2%	105
2025 Q4	$715K	Buy	7,233 +110	+2%	+$10.6K	0.19%	110
2025 Q3	$672K	Sell	7,123 -110	-2%	-$10.6K	0.18%	109
2025 Q2	$753K	Hold	7,233	–	–	0.22%	104
2025 Q1	$705K	Buy	7,233 +245	+4%	+$24.8K	0.22%	103
2024 Q4	$709K	Buy	6,988 +90	+1%	+$9.85K	0.21%	101
2024 Q3	$808K	Buy	6,898 +137	+2%	+$16K	0.23%	94
2024 Q2	$799K	Sell	6,761 -57	-0.8%	-$7.14K	0.24%	91
2024 Q1	$898K	Hold	6,818	–	–	0.27%	88
2023 Q4	$857K	Hold	6,818	–	–	0.27%	90
2023 Q3	$739K	Sell	6,818 -350	-5%	-$40.2K	0.24%	90
2023 Q2	$868K	Hold	7,168	–	–	0.28%	84
2023 Q1	$846K	Sell	7,168 -140	-2%	-$16.5K	0.28%	83
2022 Q4	$869K	Sell	7,308 -1,000	-12%	-$120K	0.3%	81
2022 Q3	$897K	Hold	8,308	–	–	0.32%	76
2022 Q2	$934K	Hold	8,308	–	–	0.31%	78
2022 Q1	$1.11M	Hold	8,308	–	–	0.32%	74
2021 Q4	$1.02M	Sell	8,308 -6	-0.1%	-$760	0.27%	82
2021 Q3	$962K	Sell	8,314 -283	-3%	-$31.3K	0.29%	82
2021 Q2	$907K	Hold	8,597	–	–	0.27%	85
2021 Q1	$997K	Hold	8,597	–	–	0.31%	74
2020 Q4	$944K	Hold	8,597	–	–	0.31%	75
2020 Q3	$915K	Sell	8,597 -75	-0.9%	-$7.53K	0.33%	71
2020 Q2	$768K	Hold	8,672	–	–	0.3%	78
2020 Q1	$673K	Hold	8,672	–	–	0.29%	83
2019 Q4	$784K	Buy	8,672 +619	+8%	+$55.6K	0.3%	84
2019 Q3	$724K	Hold	8,053	–	–	0.44%	66
2019 Q2	$745K	Hold	8,053	–	–	0.45%	66
2019 Q1	$721K	Sell	8,053 -327	-4%	-$27.4K	0.45%	66
2018 Q4	$621K	Sell	8,380 -950	-10%	-$78.7K	0.44%	66
2018 Q3	$838K	Sell	9,330 -10	-0.1%	-$873	0.48%	64
2018 Q2	$764K	Sell	9,340 -300	-3%	-$23.8K	0.47%	68
2018 Q1	$705K	Hold	9,640	–	–	0.44%	68
2017 Q4	$795K	Hold	9,640	–	–	0.49%	62
2017 Q3	$799K	Sell	9,640 -225	-2%	-$18.2K	0.52%	64
2017 Q2	$800K	Sell	9,865 -275	-3%	-$21K	0.53%	57
2017 Q1	$750K	Sell	10,140 -300	-3%	-$21.3K	0.52%	59
2016 Q4	$704K	Hold	10,440	–	–	0.49%	61
2016 Q3	$683K	Sell	10,440 -250	-2%	-$15.8K	0.49%	62
2016 Q2	$631K	Hold	10,690	–	–	0.48%	65
2016 Q1	$668K	Buy	10,690 +200	+2%	+$11.2K	0.51%	59
2015 Q4	$586K	Buy	10,490 +500	+5%	+$29.2K	0.44%	64
2015 Q3	$567K	Buy	9,990 +300	+3%	+$17.5K	0.44%	63
2015 Q2	$560K	Buy	9,690 +25	+0.3%	+$1.57K	0.39%	74
2015 Q1	$646K	Sell	9,665 -100	-1%	-$6.8K	0.45%	67
2014 Q4	$673K	Hold	9,765	–	–	0.45%	64
2014 Q3	$693K	Sell	9,765 -175	-2%	-$12.1K	0.48%	61
2014 Q2	$646K	Hold	9,940	–	–	0.44%	67
2014 Q1	$559K	Hold	9,940	–	–	0.39%	75
2013 Q4	$567K	Buy	9,940 +600	+6%	+$33K	0.39%	72
2013 Q3	$473K	Sell	9,340 -650	-7%	-$32.1K	0.35%	79
2013 Q2	$486K	Buy	+9,990	New	+$493K	0.3%	85

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Roberts, Glore & Co's CNI Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Canadian National Railway (CNI) stake by 0.93% in Q1 2026, selling an estimated $6.91K and leaving 7,166 shares worth $736K. The position accounts for 0.2% of the portfolio, ranked #105.

Roberts, Glore & Co first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11M in Q1 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Roberts, Glore & Co held 7,166 shares of Canadian National Railway worth $736K as of Q1 2026.
Roberts, Glore & Co sold 67 Canadian National Railway shares in Q1 2026, an estimated $6.91K.
Canadian National Railway made up 0.2% of Roberts, Glore & Co's portfolio in Q1 2026, its #105 holding.
Roberts, Glore & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Canadian National Railway position peaked at $1.11M in Q1 2022.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.