Canadian Natl Ry shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $1.4M | 18k | 77.60 |
| 2019-12-31 | $1.7M | 19k | 90.42 |
| 2019-09-30 | $1.8M | 21k | 89.89 |
| 2019-06-30 | $1.9M | 21k | 92.48 |
| 2019-03-31 | $316k | 1.2k | 268.25 |
| 2018-12-31 | $1.5M | 21k | 74.07 |
| 2018-09-30 | $1.9M | 21k | 89.79 |
| 2018-06-30 | $2.0M | 24k | 81.75 |
| 2018-03-31 | $1.8M | 24k | 73.15 |
| 2017-12-31 | $2.1M | 25k | 83.08 |
| 2017-09-30 | $2.1M | 25k | 83.37 |
| 2017-06-30 | $2.1M | 26k | 82.34 |
| 2017-03-31 | $1.2M | 16k | 73.93 |
| 2016-12-31 | $1.1M | 16k | 67.39 |
| 2016-09-30 | $1.1M | 17k | 65.37 |
| 2016-06-30 | $990k | 17k | 59.08 |
| 2016-03-31 | $1.1M | 18k | 62.44 |
| 2015-12-31 | $2.1M | 37k | 55.89 |
| 2015-09-30 | $2.1M | 38k | 56.75 |
| 2015-06-30 | $4.8M | 83k | 57.75 |
| 2015-03-31 | $3.5M | 52k | 66.87 |
| 2014-12-31 | $3.6M | 52k | 68.91 |
| 2014-09-30 | $3.7M | 53k | 70.96 |
| 2014-06-30 | $4.0M | 62k | 65.02 |
| 2014-03-31 | $3.5M | 62k | 56.22 |
| 2013-12-31 | $3.7M | 66k | 57.02 |
| 2013-09-30 | $3.4M | 34k | 101.38 |
| 2013-06-30 | $3.3M | 34k | 97.27 |
| 2013-03-31 | $3.4M | 34k | 100.31 |
| 2012-12-31 | $3.1M | 34k | 91.00 |
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