Security National Trust’s Canadian National Railway CNI Stock Holding History

Security National 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
2021 Q3	$127K	Hold	1,200	–	–	0.03%	201
2021 Q2	$127K	Hold	1,200	–	–	0.03%	210
2021 Q1	$139K	Hold	1,200	–	–	0.03%	198
2020 Q4	$132K	Hold	1,200	–	–	0.03%	199
2020 Q3	$128K	Hold	1,200	–	–	0.04%	186
2020 Q2	$106K	Hold	1,200	–	–	0.03%	203
2020 Q1	$93K	Hold	1,200	–	–	0.03%	202
2019 Q4	$109K	Hold	1,200	–	–	0.03%	209
2019 Q3	$108K	Sell	1,200 -50	-4%	-$4.62K	0.03%	201
2019 Q2	$116K	Hold	1,250	–	–	0.04%	198
2019 Q1	$112K	Hold	1,250	–	–	0.04%	199
2018 Q4	$93K	Hold	1,250	–	–	0.03%	198
2018 Q3	$112K	Hold	1,250	–	–	0.04%	205
2018 Q2	$102K	Hold	1,250	–	–	0.03%	214
2018 Q1	$91K	Hold	1,250	–	–	0.03%	223
2017 Q4	$103K	Hold	1,250	–	–	0.03%	219
2017 Q3	$104K	Hold	1,250	–	–	0.03%	224
2017 Q2	$101K	Hold	1,250	–	–	0.03%	231
2017 Q1	$92K	Hold	1,250	–	–	0.03%	235
2016 Q4	$84K	Hold	1,250	–	–	0.03%	236
2016 Q3	$82K	Hold	1,250	–	–	0.03%	235
2016 Q2	$74K	Hold	1,250	–	–	0.03%	240
2016 Q1	$78K	Hold	1,250	–	–	0.03%	236
2015 Q4	$70K	Hold	1,250	–	–	0.03%	240
2015 Q3	$71K	Buy	1,250 +50	+4%	+$2.91K	0.03%	244
2015 Q2	$69K	Hold	1,200	–	–	0.02%	256
2015 Q1	$80K	Hold	1,200	–	–	0.03%	251
2014 Q4	$83K	Hold	1,200	–	–	0.03%	243
2014 Q3	$85K	Hold	1,200	–	–	0.03%	234
2014 Q2	$78K	Hold	1,200	–	–	0.03%	241
2014 Q1	$67K	Hold	1,200	–	–	0.03%	256
2013 Q4	$68K	Hold	1,200	–	–	0.03%	250
2013 Q3	$61K	Hold	1,200	–	–	0.03%	247
2013 Q2	$58K	Buy	+1,200	New	+$59.2K	0.03%	248

Other funds holding CNI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Security National Trust's CNI Position: Q3 2021 in Review

Security National Trust held its Canadian National Railway (CNI) position steady in Q3 2021 at 1,200 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #201.

Security National Trust first reported a position in CNI in Q2 2013 and has held it in 34 quarters since. The position peaked at $139K in Q1 2021. 711 funds tracked by Wall St. Rank hold CNI as of Q3 2021.

Security National Trust held 1,200 shares of Canadian National Railway worth $127K as of Q3 2021.
Security National Trust left its Canadian National Railway share count unchanged in Q3 2021.
Canadian National Railway made up 0.03% of Security National Trust's portfolio in Q3 2021, its #201 holding.
Security National Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Canadian National Railway position peaked at $139K in Q1 2021.
711 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.