Trustmark National Bank Trust Department’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Hold |
2,036
| – | – | 0.01% | 267 |
|
|
2025
Q4 | $201K | Buy |
+2,036
| New | +$196K | 0.01% | 277 |
|
|
2025
Q3 | – | Sell |
-2,036
| Closed | -$212K | – | 278 |
|
|
2025
Q2 | $212K | Buy |
+2,036
| New | +$207K | 0.01% | 269 |
|
|
2025
Q1 | – | Sell |
-2,036
| Closed | -$207K | – | 293 |
|
|
2024
Q4 | $207K | Hold |
2,036
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $239K | Hold |
2,036
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $241K | Sell |
2,036
-500
| -20% | -$62.6K | 0.02% | 267 |
|
|
2024
Q1 | $334K | Buy |
2,536
+500
| +25% | +$63.9K | 0.03% | 232 |
|
|
2023
Q4 | $256K | Hold |
2,036
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $221K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $246K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $240K | Hold |
2,036
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $242K | Hold |
2,036
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $220K | Hold |
2,036
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $229K | Hold |
2,036
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $273K | Hold |
2,036
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $250K | Hold |
2,036
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $235K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $215K | Hold |
2,036
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $236K | Hold |
2,036
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $224K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $217K | Buy |
+2,036
| New | +$204K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-2,036
| Closed | -$188K | – | 298 |
|
|
2019
Q2 | $188K | Hold |
2,036
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $182K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $151K | Hold |
2,036
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $183K | Buy |
+2,036
| New | +$178K | 0.02% | 244 |
|
|
2018
Q2 | – | Sell |
-2,997
| Closed | -$219K | – | 243 |
|
|
2018
Q1 | $219K | Sell |
2,997
-230
| -7% | -$17.8K | 0.02% | 246 |
|
|
2017
Q4 | $267K | Hold |
3,227
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $268K | Sell |
3,227
-27
| -0.8% | -$2.19K | 0.03% | 232 |
|
|
2017
Q2 | $264K | Hold |
3,254
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $241K | Hold |
3,254
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $220K | Hold |
3,254
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $212K | Sell |
3,254
-1,236
| -28% | -$78K | 0.03% | 246 |
|
|
2016
Q2 | $265K | Sell |
4,490
-646
| -13% | -$39K | 0.03% | 235 |
|
|
2016
Q1 | $320K | Buy |
5,136
+407
| +9% | +$22.8K | 0.04% | 232 |
|
|
2015
Q4 | $264K | Buy |
4,729
+98
| +2% | +$5.73K | 0.04% | 271 |
|
|
2015
Q3 | $263K | Buy |
4,631
+326
| +8% | +$19K | 0.04% | 274 |
|
|
2015
Q2 | $250K | Sell |
4,305
-4
| -0.1% | -$251 | 0.03% | 299 |
|
|
2015
Q1 | $288K | Buy |
4,309
+1,080
| +33% | +$73.5K | 0.04% | 287 |
|
|
2014
Q4 | $223K | Buy |
3,229
+270
| +9% | +$18.5K | 0.03% | 285 |
|
|
2014
Q3 | $209K | Buy |
+2,959
| New | +$205K | 0.03% | 325 |
|
Other funds holding CNI
VCM
Trustmark National Bank Trust Department's CNI Position: Q1 2026 in Review
Trustmark National Bank Trust Department held its Canadian National Railway (CNI) position steady in Q1 2026 at 2,036 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #267.
Trustmark National Bank Trust Department first reported a position in CNI in Q3 2014 and has held it in 40 quarters since. The position peaked at $334K in Q1 2024. 827 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Trustmark National Bank Trust Department held 2,036 shares of Canadian National Railway worth $209K as of Q1 2026.
- Trustmark National Bank Trust Department left its Canadian National Railway share count unchanged in Q1 2026.
- Canadian National Railway made up 0.01% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #267 holding.
- Trustmark National Bank Trust Department first reported a position in Canadian National Railway in Q3 2014 and has held it in 40 quarters since.
- Trustmark National Bank Trust Department's Canadian National Railway position peaked at $334K in Q1 2024.
- 827 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.