Washington Trust Bank’s Canadian National Railway CNI Stock Holding History

Washington Trust Bank’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
2023 Q3	–	Sell	-2,158	Closed	-$261K	–	216
2023 Q2	$261K	Hold	2,158	–	–	0.03%	190
2023 Q1	$255K	Hold	2,158	–	–	0.03%	192
2022 Q4	$257K	Buy	+2,158	New	+$258K	0.03%	186
2019 Q2	–	Sell	-600	Closed	-$54K	–	258
2019 Q1	$54K	Hold	600	–	–	0.01%	331
2018 Q4	$44K	Hold	600	–	–	0.01%	350
2018 Q3	$54K	Hold	600	–	–	0.01%	357
2018 Q2	$49K	Hold	600	–	–	0.01%	386
2018 Q1	$44K	Hold	600	–	–	0.01%	416
2017 Q4	$50K	Sell	600 -120	-17%	-$9.66K	0.01%	427
2017 Q3	$60K	Sell	720 -190	-21%	-$15.4K	0.01%	378
2017 Q2	$74K	Hold	910	–	–	0.02%	324
2017 Q1	$67K	Hold	910	–	–	0.01%	342
2016 Q4	$61K	Sell	910 -400	-31%	-$26.4K	0.01%	352
2016 Q3	$86K	Hold	1,310	–	–	0.02%	292
2016 Q2	$77K	Hold	1,310	–	–	0.02%	305
2016 Q1	$82K	Hold	1,310	–	–	0.02%	298
2015 Q4	$73K	Sell	1,310 -440	-25%	-$25.7K	0.02%	343
2015 Q3	$99K	Buy	1,750 +50	+3%	+$2.91K	0.03%	287
2015 Q2	$98K	Hold	1,700	–	–	0.02%	304
2015 Q1	$114K	Hold	1,700	–	–	0.03%	297
2014 Q4	$117K	Buy	1,700 +260	+18%	+$17.8K	0.03%	311
2014 Q3	$102K	Sell	1,440 -850	-37%	-$58.9K	0.03%	339
2014 Q2	$149K	Hold	2,290	–	–	0.03%	279
2014 Q1	$129K	Buy	+2,290	New	+$126K	0.03%	310

Other funds holding CNI

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Washington Trust Bank's CNI Position: Q3 2023 in Review

Washington Trust Bank sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 2,158 shares — an estimated $261K sold.

Washington Trust Bank first reported a position in CNI in Q1 2014 and held it in 24 quarters. The position peaked at $261K in Q2 2023. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

Washington Trust Bank reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
Washington Trust Bank sold 2,158 Canadian National Railway shares in Q3 2023, an estimated $261K.
Washington Trust Bank first reported a position in Canadian National Railway in Q1 2014 and held it in 24 quarters.
Washington Trust Bank's Canadian National Railway position peaked at $261K in Q2 2023.
772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.