Capital Guardian Trust’s Nutrien NTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$14.4M Sell
268,341
-4,363
-2% -$228K 0.19% 125
2019
Q1
$14.3M Sell
272,704
-21,439
-7% -$1.12M 0.19% 120
2018
Q4
$13.8M Sell
294,143
-20,599
-7% -$1.07M 0.22% 114
2018
Q3
$18.2M Sell
314,742
-14,065
-4% -$779K 0.25% 111
2018
Q2
$17.9M Sell
328,807
-540,645
-62% -$26.8M 0.25% 108
2018
Q1
$41.1M Buy
+869,452
New +$43.5M 0.58% 68

Other funds holding NTR

Capital Guardian Trust's NTR Position: Q2 2019 in Review

Capital Guardian Trust reduced its Nutrien (NTR) stake by 1.6% in Q2 2019, selling an estimated $228K and leaving 268,341 shares worth $14.4M. The position accounts for 0.19% of the portfolio, ranked #125.

Capital Guardian Trust first reported a position in NTR in Q1 2018 and has held it in 6 quarters since. The position peaked at $41.1M in Q1 2018. 554 funds tracked by Wall St. Rank hold NTR as of Q2 2019.

  • Capital Guardian Trust held 268,341 shares of Nutrien worth $14.4M as of Q2 2019.
  • Capital Guardian Trust sold 4,363 Nutrien shares in Q2 2019, an estimated $228K.
  • Nutrien made up 0.19% of Capital Guardian Trust's portfolio in Q2 2019, its #125 holding.
  • Capital Guardian Trust first reported a position in Nutrien in Q1 2018 and has held it in 6 quarters since.
  • Capital Guardian Trust's Nutrien position peaked at $41.1M in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Nutrien as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.