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

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

First Eagle Investment Management

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

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Asset Management

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