Dean Investment Associates’s Nutrien NTR Stock Holding History

Dean Investment Associates’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	–	Sell	-19,563	Closed	-$1.16M	–	217
2023 Q2	$1.16M	Buy	19,563 +1,796	+10%	+$114K	0.19%	182
2023 Q1	$1.31M	Sell	17,767 -533	-3%	-$41.1K	0.21%	166
2022 Q4	$1.34M	Sell	18,300 -1	-0%	-$79	0.23%	154
2022 Q3	$1.53M	Buy	18,301 +51	+0.3%	+$4.39K	0.31%	116
2022 Q2	$1.45M	Sell	18,250 -941	-5%	-$91.4K	0.28%	139
2022 Q1	$2M	Sell	19,191 -549	-3%	-$45.5K	0.36%	107
2021 Q4	$1.48M	Sell	19,740 -14,485	-42%	-$1.01M	0.26%	156
2021 Q3	$2.22M	Sell	34,225 -2,090	-6%	-$128K	0.42%	92
2021 Q2	$2.2M	Sell	36,315 -571	-2%	-$33.8K	0.41%	99
2021 Q1	$1.99M	Sell	36,886 -26	-0.1%	-$1.41K	0.37%	113
2020 Q4	$1.78M	Sell	36,912 -3,210	-8%	-$142K	0.37%	111
2020 Q3	$1.57M	Sell	40,122 -960	-2%	-$35K	0.38%	105
2020 Q2	$1.32M	Sell	41,082 -986	-2%	-$34.3K	0.32%	132
2020 Q1	$1.43M	Sell	42,068 -36,599	-47%	-$1.47M	0.31%	137
2019 Q4	$3.77M	Sell	78,667 -25,097	-24%	-$1.21M	0.59%	68
2019 Q3	$5.18M	Buy	103,764 +113	+0.1%	+$5.77K	0.76%	45
2019 Q2	$5.54M	Sell	103,651 -534	-0.5%	-$27.9K	0.8%	34
2019 Q1	$5.5M	Sell	104,185 -306	-0.3%	-$15.9K	0.8%	41
2018 Q4	$4.91M	Buy	104,491 +1,754	+2%	+$91.5K	0.78%	44
2018 Q3	$5.93M	Sell	102,737 -9,719	-9%	-$538K	0.83%	37
2018 Q2	$6.12M	Sell	112,456 -2,950	-3%	-$146K	0.9%	28
2018 Q1	$5.45M	Buy	+115,406	New	+$5.78M	0.81%	42

Other funds holding NTR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dean Investment Associates's NTR Position: Q3 2023 in Review

Dean Investment Associates sold out of Nutrien (NTR) in Q3 2023, closing a stake of 19,563 shares — an estimated $1.16M sold.

Dean Investment Associates first reported a position in NTR in Q1 2018 and held it in 22 quarters. The position peaked at $6.12M in Q2 2018. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

Dean Investment Associates reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
Dean Investment Associates sold 19,563 Nutrien shares in Q3 2023, an estimated $1.16M.
Dean Investment Associates first reported a position in Nutrien in Q1 2018 and held it in 22 quarters.
Dean Investment Associates's Nutrien position peaked at $6.12M in Q2 2018.
639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.