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Cognios Capital’s Nutrien NTR Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-9,732
Closed -$330K – 155
2020
Q1 		$330K Buy
9,732
+23
+0.2% +$921 0.16% 127
2019
Q4 		$465K Buy
9,709
+23
+0.2% +$1.11K 0.16% 120
2019
Q3 		$483K Sell
9,686
-6,554
-40% -$334K 0.18% 119
2019
Q2 		$868K Buy
16,240
+19
+0.1% +$992 0.33% 106
2019
Q1 		$855K Buy
16,221
+6,592
+68% +$343K 0.3% 120
2018
Q4 		$452K Buy
9,629
+15
+0.2% +$782 0.18% 121
2018
Q3 		$554K Buy
9,614
+16
+0.2% +$886 0.23% 123
2018
Q2 		$521K Buy
9,598
+19
+0.2% +$943 0.18% 127
2018
Q1 		$452K Buy
+9,579
New +$480K 0.16% 133

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cognios Capital's NTR Position: Q2 2020 in Review

Cognios Capital sold out of Nutrien (NTR) in Q2 2020, closing a stake of 9,732 shares — an estimated $330K sold.

Cognios Capital first reported a position in NTR in Q1 2018 and held it in 9 quarters. The position peaked at $868K in Q2 2019. 466 funds tracked by Wall St. Rank hold NTR as of Q2 2020.

  • Cognios Capital reported no remaining Nutrien position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 9,732 Nutrien shares in Q2 2020, an estimated $330K.
  • Cognios Capital first reported a position in Nutrien in Q1 2018 and held it in 9 quarters.
  • Cognios Capital's Nutrien position peaked at $868K in Q2 2019.
  • 466 funds tracked by Wall St. Rank held Nutrien as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.