Glen Harbor Capital Management’s Nutrien NTR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$241K	Hold	4,972	–	–	0.01%	959
2019 Q2	$256K	Buy	4,972 +726	+17%	+$37.9K	0.01%	950
2019 Q1	$219K	Sell	4,246 -1,760	-29%	-$91.7K	﹤0.01%	970
2018 Q4	$289K	Buy	6,006 +968	+19%	+$50.5K	0.01%	826
2018 Q3	$288K	Buy	5,038 +2,794	+125%	+$155K	0.01%	937
2018 Q2	$122K	Hold	2,244	–	–	﹤0.01%	1112
2018 Q1	$106K	Buy	+2,244	New	+$112K	﹤0.01%	1141

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 $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Glen Harbor Capital Management's NTR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Nutrien (NTR) position steady in Q3 2019 at 4,972 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #959.

Glen Harbor Capital Management first reported a position in NTR in Q1 2018 and has held it in 7 quarters since. The position peaked at $289K in Q4 2018. 548 funds tracked by Wall St. Rank hold NTR as of Q3 2019.

Glen Harbor Capital Management held 4,972 shares of Nutrien worth $241K as of Q3 2019.
Glen Harbor Capital Management left its Nutrien share count unchanged in Q3 2019.
Nutrien made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #959 holding.
Glen Harbor Capital Management first reported a position in Nutrien in Q1 2018 and has held it in 7 quarters since.
Glen Harbor Capital Management's Nutrien position peaked at $289K in Q4 2018.
548 funds tracked by Wall St. Rank held Nutrien as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.