Trust Company of Vermont’s Canadian National Railway CNI Stock Holding History

Trust Company of Vermont’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	$659K	Buy	+5,527	New	+$629K	0.02%	246
2025 Q4	$554K	Buy	5,603 +1,600	+40%	+$154K	0.02%	249
2025 Q3	$377K	Sell	4,003 -125	-3%	-$12.1K	0.02%	281
2025 Q2	$429K	Sell	4,128 -300	-7%	-$30.5K	0.02%	267
2025 Q1	$432K	Hold	4,428	–	–	0.02%	260
2024 Q4	$449K	Buy	4,428 +1,860	+72%	+$203K	0.02%	257
2024 Q3	$301K	Hold	2,568	–	–	0.02%	290
2024 Q2	$303K	Buy	2,568 +848	+49%	+$106K	0.02%	272
2024 Q1	$227K	Buy	1,720 +120	+8%	+$15.3K	0.01%	295
2023 Q4	$201K	Hold	1,600	–	–	0.01%	278
2023 Q3	$173K	Hold	1,600	–	–	0.01%	306
2023 Q2	$194K	Sell	1,600 -57	-3%	-$6.76K	0.01%	310
2023 Q1	$195K	Buy	1,657 +57	+4%	+$6.74K	0.01%	309
2022 Q4	$190K	Hold	1,600	–	–	0.01%	304
2022 Q3	$173K	Sell	1,600 -100	-6%	-$11.9K	0.01%	316
2022 Q2	$191K	Hold	1,700	–	–	0.01%	304
2022 Q1	$228K	Sell	1,700 -200	-11%	-$25K	0.02%	296
2021 Q4	$233K	Hold	1,900	–	–	0.01%	301
2021 Q3	$220K	Hold	1,900	–	–	0.02%	296
2021 Q2	$200K	Hold	1,900	–	–	0.01%	304
2021 Q1	$220K	Hold	1,900	–	–	0.02%	290
2020 Q4	$209K	Sell	1,900 -160	-8%	-$17.3K	0.02%	286
2020 Q3	$219K	Sell	2,060 -120	-6%	-$12.1K	0.02%	265
2020 Q2	$193K	Hold	2,180	–	–	0.02%	279
2020 Q1	$169K	Hold	2,180	–	–	0.02%	301
2019 Q4	$197K	Hold	2,180	–	–	0.01%	321
2019 Q3	$196K	Hold	2,180	–	–	0.02%	319
2019 Q2	$202K	Hold	2,180	–	–	0.02%	313
2019 Q1	$195K	Sell	2,180 -429	-16%	-$36K	0.02%	310
2018 Q4	$193K	Buy	2,609 +260	+11%	+$21.6K	0.02%	296
2018 Q3	$211K	Buy	2,349 +20	+0.9%	+$1.75K	0.02%	314
2018 Q2	$190K	Hold	2,329	–	–	0.02%	327
2018 Q1	$170K	Hold	2,329	–	–	0.02%	326
2017 Q4	$192K	Hold	2,329	–	–	0.02%	330
2017 Q3	$193K	Hold	2,329	–	–	0.02%	322
2017 Q2	$189K	Hold	2,329	–	–	0.02%	328
2017 Q1	$172K	Hold	2,329	–	–	0.02%	332
2016 Q4	$157K	Buy	2,329 +29	+1%	+$1.91K	0.02%	340
2016 Q3	$150K	Hold	2,300	–	–	0.02%	301
2016 Q2	$136K	Hold	2,300	–	–	0.02%	288
2016 Q1	$144K	Hold	2,300	–	–	0.02%	276
2015 Q4	$129K	Buy	2,300 +400	+21%	+$23.4K	0.02%	286
2015 Q3	$108K	Buy	1,900 +400	+27%	+$23.3K	0.02%	295
2015 Q2	$87K	Sell	1,500 -585	-28%	-$36.6K	0.01%	328
2015 Q1	$139K	Buy	2,085 +585	+39%	+$39.8K	0.02%	276
2014 Q4	$103K	Hold	1,500	–	–	0.02%	304
2014 Q3	$106K	Sell	1,500 -100	-6%	-$6.93K	0.02%	292
2014 Q2	$104K	Hold	1,600	–	–	0.02%	283
2014 Q1	$90K	Sell	1,600 -2,000	-56%	-$110K	0.01%	299
2013 Q4	$205K	Hold	3,600	–	–	0.03%	216
2013 Q3	$182K	Hold	3,600	–	–	0.03%	216
2013 Q2	$175K	Buy	+3,600	New	+$178K	0.03%	217

Other funds holding CNI

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Trust Company of Vermont's CNI Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Canadian National Railway (CNI) in Q2 2026: 5,527 shares worth $659K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in CNI as recently as Q4 2025.

Trust Company of Vermont first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. 432 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Trust Company of Vermont held 5,527 shares of Canadian National Railway worth $659K as of Q2 2026.
Canadian National Railway was a new Trust Company of Vermont position in Q2 2026.
Canadian National Railway made up 0.02% of Trust Company of Vermont's portfolio in Q2 2026, its #246 holding.
Trust Company of Vermont first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
432 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.