Bartlett & Co’s Nutrien NTR Stock Holding History

Bartlett & Co’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	$174K	Hold	3,051	–	–	﹤0.01%	489
2023 Q3	$191K	Buy	3,051 +30	+1%	+$1.9K	﹤0.01%	453
2023 Q2	$180K	Buy	3,021 +1,500	+99%	+$95.5K	﹤0.01%	467
2023 Q1	$113K	Hold	1,521	–	–	﹤0.01%	451
2022 Q4	$114K	Hold	1,521	–	–	﹤0.01%	455
2022 Q3	$128K	Hold	1,521	–	–	﹤0.01%	429
2022 Q2	$122K	Sell	1,521 -94	-6%	-$9.13K	﹤0.01%	433
2022 Q1	$169K	Buy	+1,615	New	+$134K	﹤0.01%	406
2021 Q4	–	Sell	-1,661	Closed	-$108K	–	715
2021 Q3	$108K	Sell	1,661 -54	-3%	-$3.3K	﹤0.01%	399
2021 Q2	$104K	Hold	1,715	–	–	﹤0.01%	403
2021 Q1	$92K	Hold	1,715	–	–	﹤0.01%	434
2020 Q4	$83K	Hold	1,715	–	–	﹤0.01%	448
2020 Q3	$67K	Hold	1,715	–	–	﹤0.01%	450
2020 Q2	$55K	Sell	1,715 -120	-7%	-$4.18K	﹤0.01%	479
2020 Q1	$62K	Buy	+1,835	New	+$73.5K	﹤0.01%	424
2019 Q3	$99K	Hold	1,989	–	–	﹤0.01%	398
2019 Q2	$106K	Sell	1,989 -27	-1%	-$1.41K	﹤0.01%	322
2019 Q1	$106K	Sell	2,016 -150	-7%	-$7.82K	﹤0.01%	315
2018 Q4	$102K	Sell	2,166 -27	-1%	-$1.41K	﹤0.01%	311
2018 Q3	$127K	Sell	2,193 -401	-15%	-$22.2K	﹤0.01%	306
2018 Q2	$141K	Sell	2,594 -1,980	-43%	-$98.2K	0.01%	290
2018 Q1	$216K	Buy	+4,574	New	+$229K	0.01%	246

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

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

Bartlett & Co's NTR Position: Q4 2023 in Review

Bartlett & Co held its Nutrien (NTR) position steady in Q4 2023 at 3,051 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Bartlett & Co first reported a position in NTR in Q1 2018 and has held it in 22 quarters since. The position peaked at $216K in Q1 2018. 638 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Bartlett & Co held 3,051 shares of Nutrien worth $174K as of Q4 2023.
Bartlett & Co left its Nutrien share count unchanged in Q4 2023.
Nutrien made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #489 holding.
Bartlett & Co first reported a position in Nutrien in Q1 2018 and has held it in 22 quarters since.
Bartlett & Co's Nutrien position peaked at $216K in Q1 2018.
638 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.