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Cubic Asset Management’s Nutrien NTR Stock Holding History

Cubic 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
-4,157
Closed -$257K – 208
2023
Q3 		$257K Hold
4,157
– – 0.07% 176
2023
Q2 		$245K Hold
4,157
– – 0.07% 180
2023
Q1 		$307K Hold
4,157
– – 0.09% 163
2022
Q4 		$304K Hold
4,157
– – 0.09% 154
2022
Q3 		$347K Hold
4,157
– – 0.1% 154
2022
Q2 		$331K Hold
4,157
– – 0.09% 160
2022
Q1 		$432K Hold
4,157
– – 0.1% 152
2021
Q4 		$313K Sell
4,157
-2,560
-38% -$179K 0.07% 175
2021
Q3 		$435K Hold
6,717
– – 0.11% 142
2021
Q2 		$407K Sell
6,717
-110
-2% -$6.51K 0.1% 144
2021
Q1 		$368K Sell
6,827
-400
-6% -$21.8K 0.1% 146
2020
Q4 		$348K Buy
7,227
+20
+0.3% +$884 0.1% 136
2020
Q3 		$283K Sell
7,207
-60
-0.8% -$2.19K 0.1% 132
2020
Q2 		$233K Sell
7,267
-125
-2% -$4.35K 0.08% 146
2020
Q1 		$251K Sell
7,392
-345
-4% -$13.8K 0.1% 135
2019
Q4 		$371K Sell
7,737
-655
-8% -$31.7K 0.1% 135
2019
Q3 		$419K Hold
8,392
– – 0.13% 128
2019
Q2 		$449K Sell
8,392
-640
-7% -$33.4K 0.13% 130
2019
Q1 		$477K Sell
9,032
-940
-9% -$49K 0.14% 126
2018
Q4 		$469K Sell
9,972
-1,510
-13% -$78.7K 0.15% 118
2018
Q3 		$663K Sell
11,482
-420
-4% -$23.2K 0.18% 108
2018
Q2 		$647K Sell
11,902
-18,090
-60% -$897K 0.19% 112
2018
Q1 		$1.42M Buy
+29,992
New +$1.5M 0.4% 71

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubic Asset Management sold out of Nutrien (NTR) in Q4 2023, closing a stake of 4,157 shares — an estimated $257K sold.

Cubic Asset Management first reported a position in NTR in Q1 2018 and held it in 23 quarters. The position peaked at $1.42M in Q1 2018. 638 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

  • Cubic Asset Management reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
  • Cubic Asset Management sold 4,157 Nutrien shares in Q4 2023, an estimated $257K.
  • Cubic Asset Management first reported a position in Nutrien in Q1 2018 and held it in 23 quarters.
  • Cubic Asset Management's Nutrien position peaked at $1.42M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.