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	–	631
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 $528B AUM 27.57% 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

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

Parnassus Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

First Eagle Investment Management

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

TD Asset Management

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

Fidelity Investments

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