Capital Bank & Trust’s Nutrien NTR Stock Holding History

Capital Bank & Trust’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
2020 Q3	–	Sell	-247,489	Closed	-$7.95M	–	318
2020 Q2	$7.95M	Sell	247,489 -455,314	-65%	-$15.8M	0.12%	115
2020 Q1	$24M	Sell	702,803 -48,363	-6%	-$1.94M	0.4%	68
2019 Q4	$36M	Sell	751,166 -8,061	-1%	-$390K	0.47%	66
2019 Q3	$37.8M	Sell	759,227 -44,204	-6%	-$2.26M	0.52%	63
2019 Q2	$43M	Sell	803,431 -1,022	-0.1%	-$53.4K	0.53%	66
2019 Q1	$42.4M	Buy	804,453 +13,430	+2%	+$700K	0.54%	67
2018 Q4	$37.2M	Buy	791,023 +24,583	+3%	+$1.28M	0.54%	66
2018 Q3	$44.3M	Sell	766,440 -24,135	-3%	-$1.34M	0.55%	69
2018 Q2	$43M	Buy	790,575 +21,316	+3%	+$1.06M	0.56%	67
2018 Q1	$36.4M	Buy	+769,259	New	+$38.5M	0.49%	73

Other funds holding NTR

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital Bank & Trust's NTR Position: Q3 2020 in Review

Capital Bank & Trust sold out of Nutrien (NTR) in Q3 2020, closing a stake of 247,489 shares — an estimated $7.95M sold.

Capital Bank & Trust first reported a position in NTR in Q1 2018 and held it in 10 quarters. The position peaked at $44.3M in Q3 2018. 458 funds tracked by Wall St. Rank hold NTR as of Q3 2020.

Capital Bank & Trust reported no remaining Nutrien position as of Q3 2020 after selling out during the quarter.
Capital Bank & Trust sold 247,489 Nutrien shares in Q3 2020, an estimated $7.95M.
Capital Bank & Trust first reported a position in Nutrien in Q1 2018 and held it in 10 quarters.
Capital Bank & Trust's Nutrien position peaked at $44.3M in Q3 2018.
458 funds tracked by Wall St. Rank held Nutrien as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.