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

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

Claret Asset Management's NTR Position: Q4 2023 in Review

Claret Asset Management sold out of Nutrien (NTR) in Q4 2023, closing a stake of 3,271 shares — an estimated $202K sold.

Claret Asset Management first reported a position in NTR in Q1 2018 and held it in 15 quarters. The position peaked at $495K in Q2 2019. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Claret Asset Management reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
Claret Asset Management sold 3,271 Nutrien shares in Q4 2023, an estimated $202K.
Claret Asset Management first reported a position in Nutrien in Q1 2018 and held it in 15 quarters.
Claret Asset Management's Nutrien position peaked at $495K in Q2 2019.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.