Ativo Capital Management’s Nutrien NTR Stock Holding History

Ativo Capital Management’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 Q2	–	Sell	-12,323	Closed	-$910K	–	59
2023 Q1	$910K	Sell	12,323 -817	-6%	-$63K	1.11%	40
2022 Q4	$960K	Sell	13,140 -795	-6%	-$62.8K	1.21%	43
2022 Q3	$1.16M	Buy	+13,935	New	+$1.2M	1.83%	19

Other funds holding NTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ativo Capital Management's NTR Position: Q2 2023 in Review

Ativo Capital Management sold out of Nutrien (NTR) in Q2 2023, closing a stake of 12,323 shares — an estimated $910K sold.

Ativo Capital Management first reported a position in NTR in Q3 2022 and held it in 3 quarters. The position peaked at $1.16M in Q3 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Ativo Capital Management reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Ativo Capital Management sold 12,323 Nutrien shares in Q2 2023, an estimated $910K.
Ativo Capital Management first reported a position in Nutrien in Q3 2022 and held it in 3 quarters.
Ativo Capital Management's Nutrien position peaked at $1.16M in Q3 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Ativo Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.