Avalon Investment & Advisory’s Nutrien NTR Stock Holding History

Avalon Investment & Advisory’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
2021 Q4	–	Sell	-7,489	Closed	-$486K	–	324
2021 Q3	$486K	Buy	7,489 +23	+0.3%	+$1.41K	0.01%	279
2021 Q2	$453K	Hold	7,466	–	–	0.01%	287
2021 Q1	$402K	Buy	+7,466	New	+$406K	0.01%	298
2020 Q1	–	Sell	-39,780	Closed	-$1.91M	–	332
2019 Q4	$1.91M	Buy	39,780 +792	+2%	+$38.3K	0.04%	209
2019 Q3	$1.95M	Buy	38,988 +3,465	+10%	+$177K	0.04%	207
2019 Q2	$1.9M	Buy	35,523 +2,478	+7%	+$129K	0.04%	212
2019 Q1	$1.74M	Buy	33,045 +758	+2%	+$39.5K	0.04%	218
2018 Q4	$1.52M	Buy	32,287 +8,103	+34%	+$423K	0.04%	220
2018 Q3	$1.4M	Buy	24,184 +2,868	+13%	+$159K	0.04%	243
2018 Q2	$1.16M	Buy	21,316 +373	+2%	+$18.5K	0.03%	246
2018 Q1	$990K	Buy	+20,943	New	+$1.05M	0.03%	262

Other funds holding NTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

JFL

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

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

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

Avalon Investment & Advisory's NTR Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Nutrien (NTR) in Q4 2021, closing a stake of 7,489 shares — an estimated $486K sold.

Avalon Investment & Advisory first reported a position in NTR in Q1 2018 and held it in 11 quarters. The position peaked at $1.95M in Q3 2019. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2021.

Avalon Investment & Advisory reported no remaining Nutrien position as of Q4 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 7,489 Nutrien shares in Q4 2021, an estimated $486K.
Avalon Investment & Advisory first reported a position in Nutrien in Q1 2018 and held it in 11 quarters.
Avalon Investment & Advisory's Nutrien position peaked at $1.95M in Q3 2019.
665 funds tracked by Wall St. Rank held Nutrien as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.