Centaurus Financial’s Nutrien NTR Stock Holding History

Centaurus Financial’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
2023 Q4	–	Sell	-14,853	Closed	-$917K	–	808
2023 Q3	$917K	Sell	14,853 -56	-0.4%	-$3.54K	0.08%	241
2023 Q2	$880K	Sell	14,909 -311	-2%	-$19.8K	0.08%	257
2023 Q1	$1.12M	Sell	15,220 -557	-4%	-$43K	0.09%	248
2022 Q4	$1.15M	Buy	15,777 +1,053	+7%	+$83.2K	0.11%	211
2022 Q3	$1.23M	Sell	14,724 -29	-0.2%	-$2.5K	0.12%	200
2022 Q2	$1.18M	Buy	14,753 +127	+0.9%	+$12.3K	0.12%	214
2022 Q1	$1.52M	Buy	14,626 +132	+0.9%	+$10.9K	0.12%	204
2021 Q4	$1.09M	Buy	+14,494	New	+$1.01M	0.08%	259
2018 Q4	–	Sell	-3,000	Closed	-$174K	–	520
2018 Q3	$174K	Sell	3,000 -4,231	-59%	-$234K	0.03%	403
2018 Q2	$393K	Sell	7,231 -2,400	-25%	-$119K	0.05%	358
2018 Q1	$455K	Buy	+9,631	New	+$482K	0.11%	212

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Centaurus Financial's NTR Position: Q4 2023 in Review

Centaurus Financial sold out of Nutrien (NTR) in Q4 2023, closing a stake of 14,853 shares — an estimated $917K sold.

Centaurus Financial first reported a position in NTR in Q1 2018 and held it in 11 quarters. The position peaked at $1.52M in Q1 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Centaurus Financial reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 14,853 Nutrien shares in Q4 2023, an estimated $917K.
Centaurus Financial first reported a position in Nutrien in Q1 2018 and held it in 11 quarters.
Centaurus Financial's Nutrien position peaked at $1.52M in Q1 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.