Canadian Natl Ry shares owned by Atlantic Trust
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 310k | 131.52 |
| 2023-09-30 | $33M | 303k | 108.33 |
| 2023-06-30 | $36M | 300k | 121.07 |
| 2023-03-31 | $34M | 288k | 117.97 |
| 2022-12-31 | $64M | 542k | 118.88 |
| 2022-09-30 | $30M | 276k | 107.96 |
| 2022-06-30 | $31M | 276k | 112.47 |
| 2022-03-31 | $37M | 276k | 134.14 |
| 2021-12-31 | $33M | 266k | 122.86 |
| 2021-09-30 | $29M | 253k | 115.66 |
| 2021-06-30 | $26M | 244k | 105.52 |
| 2021-03-31 | $27M | 233k | 115.98 |
| 2020-12-31 | $23M | 209k | 109.85 |
| 2020-09-30 | $21M | 193k | 106.46 |
| 2020-06-30 | $8.9M | 100k | 88.53 |
| 2020-03-31 | $13M | 167k | 77.63 |
| 2019-12-31 | $14M | 155k | 90.45 |
| 2019-09-30 | $12M | 138k | 89.86 |
| 2019-06-30 | $12M | 124k | 92.48 |
| 2019-03-31 | $10M | 116k | 89.49 |
| 2018-12-31 | $7.7M | 104k | 74.12 |
| 2018-09-30 | $8.7M | 97k | 89.80 |
| 2018-06-30 | $7.2M | 88k | 81.76 |
| 2018-03-31 | $5.7M | 78k | 73.13 |
| 2017-12-31 | $5.9M | 72k | 82.50 |
| 2017-09-30 | $5.9M | 71k | 82.85 |
| 2017-06-30 | $3.2M | 39k | 81.00 |
| 2017-03-31 | $2.9M | 39k | 73.92 |
| 2016-12-31 | $2.8M | 41k | 67.33 |
| 2016-09-30 | $2.8M | 44k | 65.33 |
| 2016-06-30 | $2.5M | 43k | 59.04 |
| 2016-03-31 | $2.7M | 43k | 62.50 |
| 2015-12-31 | $2.9M | 53k | 55.88 |
| 2015-09-30 | $2.9M | 51k | 56.76 |
| 2015-06-30 | $2.9M | 51k | 57.79 |
| 2015-03-31 | $3.4M | 51k | 66.91 |
| 2014-12-31 | $3.9M | 57k | 68.97 |
| 2014-09-30 | $4.0M | 56k | 70.98 |
| 2014-06-30 | $3.6M | 56k | 65.00 |
| 2014-03-31 | $3.2M | 57k | 56.62 |