Community Trust & Investment’s Nutrien NTR Stock Holding History

Community Trust & Investment’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
2019 Q2	–	Sell	-140,029	Closed	-$7.39M	–	64
2019 Q1	$7.39M	Buy	140,029 +721	+0.5%	+$37.6K	0.91%	43
2018 Q4	$6.55M	Sell	139,308 -42,979	-24%	-$2.24M	0.98%	38
2018 Q3	$10.5M	Sell	182,287 -3,965	-2%	-$219K	1.21%	36
2018 Q2	$10.1M	Sell	186,252 -2,959	-2%	-$147K	1.18%	37
2018 Q1	$8.94M	Buy	+189,211	New	+$9.48M	1.08%	39

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Trust & Investment's NTR Position: Q2 2019 in Review

Community Trust & Investment sold out of Nutrien (NTR) in Q2 2019, closing a stake of 140,029 shares — an estimated $7.39M sold.

Community Trust & Investment first reported a position in NTR in Q1 2018 and held it in 5 quarters. The position peaked at $10.5M in Q3 2018. 554 funds tracked by Wall St. Rank hold NTR as of Q2 2019.

Community Trust & Investment reported no remaining Nutrien position as of Q2 2019 after selling out during the quarter.
Community Trust & Investment sold 140,029 Nutrien shares in Q2 2019, an estimated $7.39M.
Community Trust & Investment first reported a position in Nutrien in Q1 2018 and held it in 5 quarters.
Community Trust & Investment's Nutrien position peaked at $10.5M in Q3 2018.
554 funds tracked by Wall St. Rank held Nutrien as of Q2 2019.

Based on Community Trust & Investment's 13F filing for Q2 2019, filed 17 Jul 2019.