Aperio Group’s Nutrien NTR Stock Holding History

Aperio Group’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
2020 Q4	$5.33M	Buy	110,606 +15,678	+17%	+$693K	0.02%	806
2020 Q3	$3.72M	Sell	94,928 -25,770	-21%	-$938K	0.01%	840
2020 Q2	$3.87M	Sell	120,698 -18,841	-14%	-$656K	0.01%	819
2020 Q1	$4.74M	Sell	139,539 -62,196	-31%	-$2.49M	0.02%	668
2019 Q4	$9.66M	Sell	201,735 -32,601	-14%	-$1.58M	0.03%	508
2019 Q3	$11.7M	Sell	234,336 -32,714	-12%	-$1.67M	0.05%	431
2019 Q2	$14.3M	Buy	267,050 +24,440	+10%	+$1.28M	0.06%	362
2019 Q1	$12.8M	Buy	242,610 +13,274	+6%	+$692K	0.06%	372
2018 Q4	$10.8M	Sell	229,336 -201	-0.1%	-$10.5K	0.05%	383
2018 Q3	$13.2M	Buy	229,537 +8,248	+4%	+$457K	0.06%	359
2018 Q2	$12M	Sell	221,289 -4,297	-2%	-$213K	0.06%	378
2018 Q1	$10.7M	Buy	+225,586	New	+$11.3M	0.05%	409

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Aperio Group's NTR Position: Q4 2020 in Review

Aperio Group increased its Nutrien (NTR) stake by 17% in Q4 2020, buying an estimated $693K and bringing the position to 110,606 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #806.

Aperio Group first reported a position in NTR in Q1 2018 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2019. 501 funds tracked by Wall St. Rank hold NTR as of Q4 2020.

Aperio Group held 110,606 shares of Nutrien worth $5.33M as of Q4 2020.
Aperio Group bought 15,678 Nutrien shares in Q4 2020, an estimated $693K.
Nutrien made up 0.02% of Aperio Group's portfolio in Q4 2020, its #806 holding.
Aperio Group first reported a position in Nutrien in Q1 2018 and has held it in 12 quarters since.
Aperio Group's Nutrien position peaked at $14.3M in Q2 2019.
501 funds tracked by Wall St. Rank held Nutrien as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.