Sabal Trust’s Canadian National Railway CNI Stock Holding History

Sabal 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
2025 Q1	$928K	Sell	9,524 -13	-0.1%	-$1.31K	0.05%	151
2024 Q4	$968K	Buy	9,537 +36	+0.4%	+$3.94K	0.06%	147
2024 Q3	$1.11M	Hold	9,501	–	–	0.06%	129
2024 Q2	$1.12M	Buy	9,501 +1,783	+23%	+$223K	0.07%	123
2024 Q1	$1.02M	Sell	7,718 -5	-0.1%	-$639	0.06%	121
2023 Q4	$970K	Buy	7,723 +11	+0.1%	+$1.25K	0.06%	117
2023 Q3	$835K	Buy	7,712 +221	+3%	+$25.4K	0.06%	115
2023 Q2	$907K	Buy	+7,491	New	+$888K	0.06%	114

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sabal Trust's CNI Position: Q1 2025 in Review

Sabal Trust reduced its Canadian National Railway (CNI) stake by 0.14% in Q1 2025, selling an estimated $1.31K and leaving 9,524 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #151.

Sabal Trust first reported a position in CNI in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2024. 823 funds tracked by Wall St. Rank hold CNI as of Q1 2025.

Sabal Trust held 9,524 shares of Canadian National Railway worth $928K as of Q1 2025.
Sabal Trust sold 13 Canadian National Railway shares in Q1 2025, an estimated $1.31K.
Canadian National Railway made up 0.05% of Sabal Trust's portfolio in Q1 2025, its #151 holding.
Sabal Trust first reported a position in Canadian National Railway in Q2 2023 and has held it in 8 quarters since.
Sabal Trust's Canadian National Railway position peaked at $1.12M in Q2 2024.
823 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.