Asset Dedication LLC’s Nutrien NTR Stock Holding History

Asset Dedication LLC’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
2026 Q1	$30.8K	Hold	408	–	–	﹤0.01%	566
2025 Q4	$25.2K	Hold	408	–	–	﹤0.01%	622
2025 Q3	$24K	Sell	408 -27	-6%	-$1.57K	﹤0.01%	641
2025 Q2	$25.3K	Buy	435 +19	+5%	+$1.07K	﹤0.01%	646
2025 Q1	$20.7K	Hold	416	–	–	﹤0.01%	639
2024 Q4	$18.6K	Hold	416	–	–	﹤0.01%	667
2024 Q3	$20K	Hold	416	–	–	﹤0.01%	691
2024 Q2	$21.2K	Hold	416	–	–	﹤0.01%	663
2024 Q1	$22K	Sell	416 -407	-49%	-$21.2K	﹤0.01%	577
2023 Q4	$46K	Hold	823	–	–	﹤0.01%	444
2023 Q3	$50K	Hold	823	–	–	﹤0.01%	431
2023 Q2	$48K	Hold	823	–	–	﹤0.01%	447
2023 Q1	$61K	Hold	823	–	–	0.01%	415
2022 Q4	$61K	Hold	823	–	–	0.01%	403
2022 Q3	$69K	Hold	823	–	–	0.01%	380
2022 Q2	$66K	Hold	823	–	–	0.01%	211
2022 Q1	$85K	Hold	823	–	–	0.01%	376
2021 Q4	$63K	Sell	823 -476	-37%	-$33.3K	0.01%	375
2021 Q3	$84K	Sell	1,299 -99	-7%	-$6.05K	0.01%	341
2021 Q2	$85K	Hold	1,398	–	–	0.01%	329
2021 Q1	$75K	Buy	1,398 +815	+140%	+$44.3K	0.02%	292
2020 Q4	$28K	Sell	583 -246	-30%	-$10.9K	0.01%	421
2020 Q3	$32K	Hold	829	–	–	0.01%	380
2020 Q2	$24K	Hold	829	–	–	0.01%	379
2020 Q1	$28K	Hold	829	–	–	0.01%	364
2019 Q4	$40K	Hold	829	–	–	0.01%	318
2019 Q3	$40K	Sell	829 -205	-20%	-$10.5K	0.01%	311
2019 Q2	$55K	Buy	1,034 +492	+91%	+$25.7K	0.02%	269
2019 Q1	$29K	Sell	542 -56	-9%	-$2.92K	0.01%	334
2018 Q4	$28K	Hold	598	–	–	0.01%	318
2018 Q3	$34K	Hold	598	–	–	0.01%	294
2018 Q2	$32K	Sell	598 -350	-37%	-$17.4K	0.01%	316
2018 Q1	$45K	Buy	+948	New	+$47.5K	0.02%	243

Other funds holding NTR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Asset Dedication LLC's NTR Position: Q1 2026 in Review

Asset Dedication LLC held its Nutrien (NTR) position steady in Q1 2026 at 408 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Asset Dedication LLC first reported a position in NTR in Q1 2018 and has held it in 33 quarters since. The position peaked at $85K in Q1 2022. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.

Asset Dedication LLC held 408 shares of Nutrien worth $30.8K as of Q1 2026.
Asset Dedication LLC left its Nutrien share count unchanged in Q1 2026.
Nutrien made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #566 holding.
Asset Dedication LLC first reported a position in Nutrien in Q1 2018 and has held it in 33 quarters since.
Asset Dedication LLC's Nutrien position peaked at $85K in Q1 2022.
747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.