Claret Asset Management’s Nutrien NTR Stock Holding History

Claret Asset Management’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	-3,271	Closed	-$202K	–	193
2023 Q3	$202K	Buy	+3,271	New	+$207K	0.04%	140
2022 Q4	–	Sell	-2,680	Closed	-$223K	–	150
2022 Q3	$223K	Sell	2,680 -170	-6%	-$14.6K	0.05%	122
2022 Q2	$227K	Hold	2,850	–	–	0.05%	125
2022 Q1	$296K	Sell	2,850 -9	-0.3%	-$746	0.06%	119
2021 Q4	$215K	Buy	+2,859	New	+$200K	0.04%	150
2021 Q3	–	Sell	-3,442	Closed	-$209K	–	201
2021 Q2	$209K	Sell	3,442 -756	-18%	-$44.7K	0.03%	190
2021 Q1	$226K	Buy	+4,198	New	+$228K	0.04%	166
2020 Q1	–	Sell	-5,485	Closed	-$263K	–	190
2019 Q4	$263K	Sell	5,485 -2,081	-28%	-$101K	0.05%	153
2019 Q3	$377K	Sell	7,566 -1,685	-18%	-$86K	0.08%	130
2019 Q2	$495K	Buy	9,251 +714	+8%	+$37.3K	0.1%	110
2019 Q1	$450K	Sell	8,537 -46	-0.5%	-$2.4K	0.09%	116
2018 Q4	$403K	Buy	8,583 +310	+4%	+$16.2K	0.09%	112
2018 Q3	$477K	Buy	8,273 +1,216	+17%	+$67.3K	0.09%	109
2018 Q2	$384K	Buy	7,057 +178	+3%	+$8.83K	0.08%	122
2018 Q1	$325K	Buy	+6,879	New	+$345K	0.07%	120

Other funds holding NTR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal

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

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

First Eagle Investment Management

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

TD Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return