Advisor Partners II’s Nutrien NTR Stock Holding History

Advisor Partners II’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$331K	Sell	5,364 -249	-4%	-$15.8K	0.01%	896
2023 Q2	$331K	Sell	5,613 -490	-8%	-$31.2K	0.02%	747
2023 Q1	$451K	Buy	6,103 +375	+7%	+$28.9K	0.02%	587
2022 Q4	$418K	Buy	5,728 +1,170	+26%	+$92.4K	0.03%	570
2022 Q3	$380K	Buy	+4,558	New	+$392K	0.03%	543

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Advisor Partners II's NTR Position: Q3 2023 in Review

Advisor Partners II reduced its Nutrien (NTR) stake by 4.4% in Q3 2023, selling an estimated $15.8K and leaving 5,364 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #896.

Advisor Partners II first reported a position in NTR in Q3 2022 and has held it in 5 quarters since. The position peaked at $451K in Q1 2023. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

Advisor Partners II held 5,364 shares of Nutrien worth $331K as of Q3 2023.
Advisor Partners II sold 249 Nutrien shares in Q3 2023, an estimated $15.8K.
Nutrien made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #896 holding.
Advisor Partners II first reported a position in Nutrien in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Nutrien position peaked at $451K in Q1 2023.
639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.