Hexavest’s Nutrien NTR Stock Holding History

Hexavest’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 Q3	$9.3M	Sell	143,280 -20,918	-13%	-$1.28M	0.57%	57
2021 Q2	$9.96M	Sell	164,198 -11,279	-6%	-$667K	0.49%	65
2021 Q1	$9.45M	Sell	175,477 -37,429	-18%	-$2.04M	0.42%	76
2020 Q4	$10.2M	Sell	212,906 -123,533	-37%	-$5.46M	0.39%	85
2020 Q3	$13.2M	Sell	336,439 -86,126	-20%	-$3.14M	0.35%	92
2020 Q2	$13.5M	Sell	422,565 -393,274	-48%	-$13.7M	0.31%	90
2020 Q1	$27.6M	Sell	815,839 -87,786	-10%	-$3.51M	0.48%	68
2019 Q4	$43.3M	Buy	903,625 +873,821	+2,932%	+$42.2M	0.53%	74
2019 Q3	$1.49M	Sell	29,804 -14,368	-33%	-$733K	0.02%	216
2019 Q2	$2.37M	Sell	44,172 -127,807	-74%	-$6.67M	0.03%	192
2019 Q1	$9.07M	Sell	171,979 -19,659	-10%	-$1.02M	0.12%	149
2018 Q4	$9M	Buy	+191,638	New	+$9.99M	0.13%	134

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hexavest's NTR Position: Q3 2021 in Review

Hexavest reduced its Nutrien (NTR) stake by 13% in Q3 2021, selling an estimated $1.28M and leaving 143,280 shares worth $9.3M. The position accounts for 0.57% of the portfolio, ranked #57.

Hexavest first reported a position in NTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $43.3M in Q4 2019. 588 funds tracked by Wall St. Rank hold NTR as of Q3 2021.

Hexavest held 143,280 shares of Nutrien worth $9.3M as of Q3 2021.
Hexavest sold 20,918 Nutrien shares in Q3 2021, an estimated $1.28M.
Nutrien made up 0.57% of Hexavest's portfolio in Q3 2021, its #57 holding.
Hexavest first reported a position in Nutrien in Q4 2018 and has held it in 12 quarters since.
Hexavest's Nutrien position peaked at $43.3M in Q4 2019.
588 funds tracked by Wall St. Rank held Nutrien as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.