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Comerica Securities’s Nutrien NTR Stock Holding History

Comerica Securities’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
Q3 		$225K Sell
3,574
-646
-15% -$40.9K 0.02% 419
2023
Q2 		$253K Sell
4,220
-1,792
-30% -$114K 0.02% 412
2023
Q1 		$449K Buy
6,012
+128
+2% +$9.88K 0.03% 318
2022
Q4 		$433K Sell
5,884
-204
-3% -$16.1K 0.03% 324
2022
Q3 		$514K Sell
6,088
-3,392
-36% -$292K 0.04% 272
2022
Q2 		$759K Sell
9,480
-356
-4% -$34.6K 0.06% 256
2022
Q1 		$1.02M Sell
9,836
-2,030
-17% -$168K 0.07% 223
2021
Q4 		$900K Sell
11,866
-1,180
-9% -$82.6K 0.06% 253
2021
Q3 		$854K Sell
13,046
-398
-3% -$24.3K 0.06% 256
2021
Q2 		$823K Buy
13,444
+2,300
+21% +$136K 0.06% 250
2021
Q1 		$606K Buy
11,144
+2,350
+27% +$128K 0.05% 287
2020
Q4 		$428K Buy
8,794
+170
+2% +$7.51K 0.03% 317
2020
Q3 		$342K Sell
8,624
-752
-8% -$27.4K 0.03% 332
2020
Q2 		$305K Buy
9,376
+707
+8% +$24.6K 0.03% 338
2020
Q1 		$297K Sell
8,669
-17
-0.2% -$680 0.03% 319
2019
Q4 		$422K Sell
8,686
-194
-2% -$9.38K 0.04% 312
2019
Q3 		$448K Sell
8,880
-1,056
-11% -$53.9K 0.05% 285
2019
Q2 		$537K Buy
9,936
+1,516
+18% +$79.2K 0.06% 261
2019
Q1 		$448K Buy
8,420
+2,449
+41% +$128K 0.05% 286
2018
Q4 		$283K Buy
5,971
+622
+12% +$32.4K 0.04% 325
2018
Q3 		$311K Buy
5,349
+882
+20% +$48.8K 0.04% 343
2018
Q2 		$245K Buy
4,467
+42
+0.9% +$2.08K 0.03% 366
2018
Q1 		$211K Buy
+4,425
New +$222K 0.03% 382

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Comerica Securities's NTR Position: Q3 2023 in Review

Comerica Securities reduced its Nutrien (NTR) stake by 15% in Q3 2023, selling an estimated $40.9K and leaving 3,574 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #419.

Comerica Securities first reported a position in NTR in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.02M in Q1 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

  • Comerica Securities held 3,574 shares of Nutrien worth $225K as of Q3 2023.
  • Comerica Securities sold 646 Nutrien shares in Q3 2023, an estimated $40.9K.
  • Nutrien made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #419 holding.
  • Comerica Securities first reported a position in Nutrien in Q1 2018 and has held it in 23 quarters since.
  • Comerica Securities's Nutrien position peaked at $1.02M in Q1 2022.
  • 639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.