BLB&B Advisors’s Nutrien NTR Stock Holding History

BLB&B Advisors’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
2022 Q4	–	Sell	-3,507	Closed	-$292K	–	239
2022 Q3	$292K	Sell	3,507 -678	-16%	-$58.3K	0.02%	191
2022 Q2	$334K	Sell	4,185 -363	-8%	-$35.2K	0.03%	187
2022 Q1	$473K	Sell	4,548 -1,845	-29%	-$153K	0.03%	166
2021 Q4	$481K	Sell	6,393 -150	-2%	-$10.5K	0.03%	170
2021 Q3	$424K	Sell	6,543 -8	-0.1%	-$489	0.03%	201
2021 Q2	$397K	Hold	6,551	–	–	0.03%	193
2021 Q1	$353K	Hold	6,551	–	–	0.03%	195
2020 Q4	$315K	Sell	6,551 -134	-2%	-$5.92K	0.03%	214
2020 Q3	$262K	Sell	6,685 -186	-3%	-$6.77K	0.03%	209
2020 Q2	$221K	Sell	6,871 -737	-10%	-$25.6K	0.02%	223
2020 Q1	$258K	Sell	7,608 -340	-4%	-$13.6K	0.03%	206
2019 Q4	$381K	Buy	7,948 +8	+0.1%	+$387	0.04%	203
2019 Q3	$396K	Hold	7,940	–	–	0.04%	197
2019 Q2	$424K	Sell	7,940 -188	-2%	-$9.82K	0.05%	190
2019 Q1	$429K	Buy	8,128 +438	+6%	+$22.8K	0.05%	191
2018 Q4	$361K	Sell	7,690 -156	-2%	-$8.14K	0.05%	201
2018 Q3	$453K	Hold	7,846	–	–	0.06%	200
2018 Q2	$427K	Hold	7,846	–	–	0.06%	201
2018 Q1	$371K	Buy	+7,846	New	+$393K	0.05%	216

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return