Bourgeon Capital Management’s Nutrien NTR Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-1,400	Closed	-$78.9K	–	279
2023 Q4	$78.9K	Buy	+1,400	New	+$79.1K	0.02%	130
2023 Q2	–	Sell	-1,500	Closed	-$111K	–	349
2023 Q1	$111K	Hold	1,500	–	–	0.03%	114
2022 Q4	$110K	Hold	1,500	–	–	0.03%	124
2022 Q3	$125K	Sell	1,500 -1,000	-40%	-$86K	0.03%	102
2022 Q2	$199K	Buy	2,500 +1,000	+67%	+$97.1K	0.05%	90
2022 Q1	$156K	Sell	1,500 -2,000	-57%	-$166K	0.04%	103
2021 Q4	$263K	Hold	3,500	–	–	0.05%	100
2021 Q3	$227K	Hold	3,500	–	–	0.05%	104
2021 Q2	$212K	Buy	3,500 +1,000	+40%	+$59.2K	0.05%	109
2021 Q1	$135K	Hold	2,500	–	–	0.03%	127
2020 Q4	$120K	Buy	2,500 +1,300	+108%	+$57.5K	0.03%	117
2020 Q3	$47K	Buy	+1,200	New	+$43.7K	0.01%	146

Other funds holding NTR

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bourgeon Capital Management's NTR Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Nutrien (NTR) in Q1 2024, closing a stake of 1,400 shares — an estimated $78.9K sold.

Bourgeon Capital Management first reported a position in NTR in Q3 2020 and held it in 12 quarters. The position peaked at $263K in Q4 2021. 629 funds tracked by Wall St. Rank hold NTR as of Q1 2024.

Bourgeon Capital Management reported no remaining Nutrien position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,400 Nutrien shares in Q1 2024, an estimated $78.9K.
Bourgeon Capital Management first reported a position in Nutrien in Q3 2020 and held it in 12 quarters.
Bourgeon Capital Management's Nutrien position peaked at $263K in Q4 2021.
629 funds tracked by Wall St. Rank held Nutrien as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.