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Canadian Natl Ry shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in Canadian Natl Ry

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All positions including Canadian Natl Ry held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Canadian Natl Ry by Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $221k 2.0k 108.33
2023-06-30 $247k 2.0k 121.07
2023-03-31 $240k 2.0k 117.97
2022-12-31 $242k 2.0k 118.88
2022-09-30 $220k 2.0k 108.06
2022-06-30 $229k 2.0k 112.48
2022-03-31 $273k 2.0k 134.09
2021-12-31 $250k 2.0k 122.79
2021-09-30 $235k 2.0k 115.42
2021-06-30 $215k 2.0k 105.60
2021-03-31 $236k 2.0k 115.91
2020-12-31 $224k 2.0k 110.02
2020-09-30 $217k 2.0k 106.58
2019-06-30 $188k 2.0k 92.34
2019-03-31 $182k 2.0k 89.39
2018-12-31 $151k 2.0k 74.17
2018-09-30 $183k 2.0k 89.88
2018-03-31 $218k 3.0k 72.85
2017-12-31 $267k 3.2k 82.75
2017-09-30 $267k 3.2k 82.75
2017-06-30 $264k 3.3k 80.99
2017-03-31 $241k 3.3k 73.94
2016-12-31 $221k 3.3k 67.78
2016-09-30 $212k 3.3k 65.14
2016-06-30 $266k 4.5k 59.17
2016-03-31 $320k 5.1k 62.33
2015-12-31 $264k 4.7k 55.75
2015-09-30 $262k 4.6k 56.51
2015-06-30 $250k 4.3k 58.04
2015-03-31 $287k 4.3k 66.67
2014-12-31 $226k 3.2k 70.05
2014-09-30 $206k 3.0k 69.44

More positions owned by Trustmark National Bank - Trust Department

Vanguard ETF/USA Small Cp Etf (VB)
Vanguard ETF/USA Mid Cap Etf (VO)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Vanguard ETF/USA Value Etf (VTV)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Vanguard ETF/USA Growth Etf (VUG)
JP Morgan ETFs/USA Ultra Shrt Inc (JPST)
BlackRock Fund Advisors Msci Eafe Etf (EFA)
Invesco Capital Management Natl Amt Muni (PZA)
State Street ETF/USA Tr Unit (SPY)
Apple (AAPL)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)
Ssga Funds Management Bloomberg Sht Te (SJNK)
Nuveen Asset Management Nuveen Blmbrg Sh (SHM)

View all positions for Trustmark National Bank - Trust Department

Top funds holding Canadian Natl Ry

Bill & Melinda Gates Foundation Trust
Royal Bank of Canada
Vanguard Group
Wellington Management Company
Massachusetts Financial Services
Bank Of Montreal
Bank of New York Mellon
Caisse de depot et placement du Quebec
TD Asset Management
Mackenzie Financial
Jarislowsky, Fraser
National Bank Of Canada /fi/
Norges Bank Investment Management
Legal & General Group
Deutsche Bank Aktiengesellschaft

View all funds holding Canadian Natl Ry