Colonial Trust’s Nutrien NTR Stock Holding History

Colonial Trust’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
2024 Q1	–	Sell	-632	Closed	-$35.6K	–	1005
2023 Q4	$35.6K	Sell	632 -542	-46%	-$30.6K	0.01%	553
2023 Q3	$72.5K	Hold	1,174	–	–	0.02%	412
2023 Q2	$69.3K	Sell	1,174 -191	-14%	-$12.2K	0.02%	424
2023 Q1	$101K	Sell	1,365 -53	-4%	-$4.09K	0.03%	338
2022 Q4	$104K	Buy	+1,418	New	+$112K	0.03%	306

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

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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Colonial Trust's NTR Position: Q1 2024 in Review

Colonial Trust sold out of Nutrien (NTR) in Q1 2024, closing a stake of 632 shares — an estimated $35.6K sold.

Colonial Trust first reported a position in NTR in Q4 2022 and held it in 5 quarters. The position peaked at $104K in Q4 2022. 629 funds tracked by Wall St. Rank hold NTR as of Q1 2024.

Colonial Trust reported no remaining Nutrien position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 632 Nutrien shares in Q1 2024, an estimated $35.6K.
Colonial Trust first reported a position in Nutrien in Q4 2022 and held it in 5 quarters.
Colonial Trust's Nutrien position peaked at $104K in Q4 2022.
629 funds tracked by Wall St. Rank held Nutrien as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.