Tompkins Financial’s Canadian National Railway CNI Stock Holding History

Tompkins Financial’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	–	Sell	-200	Closed	-$20.3K	–	568
2024 Q4	$20.3K	Hold	200	–	–	﹤0.01%	390
2024 Q3	$23.4K	Hold	200	–	–	﹤0.01%	399
2024 Q2	$23.6K	Sell	200 -75	-27%	-$9.39K	﹤0.01%	413
2024 Q1	$36.2K	Buy	275 +75	+38%	+$9.59K	﹤0.01%	385
2023 Q4	$25.1K	Hold	200	–	–	﹤0.01%	410
2023 Q3	$21.7K	Buy	+200	New	+$22.9K	﹤0.01%	399
2022 Q2	–	Sell	-45	Closed	-$6K	–	583
2022 Q1	$6K	Hold	45	–	–	﹤0.01%	516
2021 Q4	$6K	Buy	+45	New	+$5.7K	﹤0.01%	302
2020 Q2	–	Sell	-160	Closed	-$12K	–	383
2020 Q1	$12K	Sell	160 -114	-42%	-$9.94K	﹤0.01%	309
2019 Q4	$25K	Buy	+274	New	+$24.6K	﹤0.01%	298

Other funds holding CNI

Gates Foundation Trust

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TCI Fund Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Massachusetts Financial Services

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

Bank of New York Mellon

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

TD Asset Management

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