Heritage Trust’s Nutrien NTR Stock Holding History

Heritage Trust’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 Q2	–	Sell	-16,200	Closed	-$1.2M	–	269
2023 Q1	$1.2M	Sell	16,200 -39	-0.2%	-$3.01K	0.19%	116
2022 Q4	$1.19M	Sell	16,239 -164	-1%	-$13K	0.19%	116
2022 Q3	$1.37M	Buy	+16,403	New	+$1.41M	0.24%	103
2019 Q1	–	Sell	-566	Closed	-$27K	–	344
2018 Q4	$27K	Hold	566	–	–	0.01%	237
2018 Q3	$33K	Hold	566	–	–	0.01%	235
2018 Q2	$31K	Hold	566	–	–	0.01%	235
2018 Q1	$27K	Buy	+566	New	+$28.3K	0.01%	233

Other funds holding NTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Heritage Trust's NTR Position: Q2 2023 in Review

Heritage Trust sold out of Nutrien (NTR) in Q2 2023, closing a stake of 16,200 shares — an estimated $1.2M sold.

Heritage Trust first reported a position in NTR in Q1 2018 and held it in 7 quarters. The position peaked at $1.37M in Q3 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Heritage Trust reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Heritage Trust sold 16,200 Nutrien shares in Q2 2023, an estimated $1.2M.
Heritage Trust first reported a position in Nutrien in Q1 2018 and held it in 7 quarters.
Heritage Trust's Nutrien position peaked at $1.37M in Q3 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.