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Balentine LLC’s Nutrien NTR Stock Holding History

Balentine 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
2023
Q4 		– Sell
-4,748
Closed -$295K – 602
2023
Q3 		$295K Buy
+4,748
New +$300K 0.01% 376
2022
Q2 		– Sell
-2,458
Closed -$254K – 676
2022
Q1 		$254K Buy
+2,458
New +$204K 0.01% 481
2020
Q3 		– Sell
-352
Closed -$11K – 629
2020
Q2 		$11K Buy
352
+6
+2% +$209 ﹤0.01% 533
2020
Q1 		$12K Buy
346
+278
+409% +$11.1K ﹤0.01% 344
2019
Q4 		$3K Sell
68
-113
-62% -$5.46K ﹤0.01% 509
2019
Q3 		$9K Buy
181
+113
+166% +$5.77K ﹤0.01% 368
2019
Q2 		$4K Buy
+68
New +$3.55K ﹤0.01% 556

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's NTR Position: Q4 2023 in Review

Balentine LLC sold out of Nutrien (NTR) in Q4 2023, closing a stake of 4,748 shares — an estimated $295K sold.

Balentine LLC first reported a position in NTR in Q2 2019 and held it in 7 quarters. The position peaked at $295K in Q3 2023. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

  • Balentine LLC reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 4,748 Nutrien shares in Q4 2023, an estimated $295K.
  • Balentine LLC first reported a position in Nutrien in Q2 2019 and held it in 7 quarters.
  • Balentine LLC's Nutrien position peaked at $295K in Q3 2023.
  • 640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.