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Carnegie Investment Counsel’s Nutrien NTR Stock Holding History

Carnegie Investment Counsel’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
-2,540
Closed -$212K – 520
2022
Q3 		$212K Hold
2,540
– – 0.01% 447
2022
Q2 		$202K Hold
2,540
– – 0.01% 452
2022
Q1 		$264K Buy
+2,540
New +$210K 0.01% 429

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
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 $269B 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

Carnegie Investment Counsel's NTR Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Nutrien (NTR) in Q4 2022, closing a stake of 2,540 shares — an estimated $212K sold.

Carnegie Investment Counsel first reported a position in NTR in Q1 2022 and held it in 3 quarters. The position peaked at $264K in Q1 2022. 695 funds tracked by Wall St. Rank hold NTR as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Nutrien position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,540 Nutrien shares in Q4 2022, an estimated $212K.
  • Carnegie Investment Counsel first reported a position in Nutrien in Q1 2022 and held it in 3 quarters.
  • Carnegie Investment Counsel's Nutrien position peaked at $264K in Q1 2022.
  • 695 funds tracked by Wall St. Rank held Nutrien as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.