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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CNI by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−7,155−100.0%Sold outHolders
Q4 20257,155$708.6K<0.1%00.0%UnchangedHolders
Q3 20257,155$674.9K<0.1%00.0%UnchangedHolders
Q2 20257,155$744.0K<0.1%00.0%UnchangedHolders
Q1 20257,155$696.2K<0.1%00.0%UnchangedHolders
Q4 20247,155$726.2K<0.1%−105−1.4%ReducedHolders
Q3 20247,260$851.1K<0.1%+30+0.4%AddedHolders
Q2 20247,230$854.2K<0.1%+630+9.5%AddedHolders
Q1 20246,600$869.9K<0.1%−630−8.7%ReducedHolders
Q4 20237,230$913.2K<0.1%−105−1.4%ReducedHolders
Q3 20237,335$798.0K<0.1%+735+11.1%AddedHolders
Q2 20236,600$800.1K<0.1%00.0%UnchangedHolders
Q1 20236,600$777.7K<0.1%00.0%UnchangedHolders
Q4 20226,600$783.5K<0.1%00.0%UnchangedHolders
Q3 20226,600$717.0K<0.1%+2,700+69.2%AddedHolders
Q2 20223,900$438.0K<0.1%00.0%UnchangedHolders
Q1 20223,900$524.0K<0.1%00.0%UnchangedHolders
Q4 20213,900$480.0K<0.1%00.0%UnchangedHolders
Q3 20213,900$452.0K<0.1%−9,456−70.8%ReducedHolders
Q2 202113,356$1.41M<0.1%00.0%UnchangedHolders
Q1 202113,356$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.