Delta Asset Management’s Nutrien NTR Stock Holding History

Delta 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
2021 Q4	–	Sell	-237	Closed	-$15K	–	638
2021 Q3	$15K	Hold	237	–	–	﹤0.01%	386
2021 Q2	$14K	Hold	237	–	–	﹤0.01%	405
2021 Q1	$13K	Hold	237	–	–	﹤0.01%	405
2020 Q4	$11K	Buy	+237	New	+$10.5K	﹤0.01%	421

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

JFL

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

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

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

Delta Asset Management's NTR Position: Q4 2021 in Review

Delta Asset Management sold out of Nutrien (NTR) in Q4 2021, closing a stake of 237 shares — an estimated $15K sold.

Delta Asset Management first reported a position in NTR in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2021.

Delta Asset Management reported no remaining Nutrien position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 237 Nutrien shares in Q4 2021, an estimated $15K.
Delta Asset Management first reported a position in Nutrien in Q4 2020 and held it in 4 quarters.
Delta Asset Management's Nutrien position peaked at $15K in Q3 2021.
665 funds tracked by Wall St. Rank held Nutrien as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.