Canadian Natl Ry shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Canadian Natl Ry by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $414k | 4.4k | 94.30 |
| 2025-06-30 | $455k | 4.4k | 104.04 |
| 2025-03-31 | $430k | 4.4k | 97.46 |
| 2024-12-31 | $446k | 4.4k | 101.51 |
| 2024-09-30 | $513k | 4.4k | 117.15 |
| 2024-06-30 | $241k | 2.0k | 118.13 |
| 2024-03-31 | $268k | 2.0k | 131.71 |
| 2023-09-30 | $221k | 2.0k | 108.33 |
| 2023-06-30 | $246k | 2.0k | 120.83 |
| 2023-03-31 | $240k | 2.0k | 117.88 |
| 2022-12-31 | $254k | 2.1k | 118.97 |
| 2022-09-30 | $227k | 2.1k | 108.04 |
| 2022-06-30 | $250k | 2.2k | 112.31 |
| 2022-03-31 | $315k | 2.3k | 134.27 |
| 2021-12-31 | $249k | 2.0k | 122.96 |
| 2021-09-30 | $220k | 1.9k | 115.79 |
| 2021-06-30 | $200k | 1.9k | 105.26 |
| 2021-03-31 | $232k | 2.0k | 116.00 |
| 2020-12-31 | $222k | 2.0k | 109.90 |
| 2020-09-30 | $215k | 2.0k | 106.44 |
| 2020-06-30 | $263k | 3.0k | 88.49 |
| 2020-03-31 | $233k | 3.0k | 77.61 |
| 2011-03-31 | $4.0k | 53 | 75.47 |
| 2010-12-31 | $7.0k | 106 | 66.04 |