Highstreet Asset Management’s Nutrien NTR Stock Holding History

Highstreet 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
2019 Q4	$89.1M	Buy	1,860,741 +299,224	+19%	+$14.5M	4.01%	5
2019 Q3	$77.8M	Buy	1,561,517 +1,356	+0.1%	+$69.2K	3.69%	6
2019 Q2	$83.5M	Buy	1,560,161 +304,339	+24%	+$15.9M	4.03%	5
2019 Q1	$66.2M	Sell	1,255,822 -32,891	-3%	-$1.71M	3.79%	5
2018 Q4	$60.5M	Buy	1,288,713 +278,711	+28%	+$14.5M	3.82%	6
2018 Q3	$58.3M	Buy	1,010,002 +5,280	+0.5%	+$292K	3.23%	7
2018 Q2	$54.7M	Buy	1,004,722 +291,193	+41%	+$14.4M	3.28%	7
2018 Q1	$33.7M	Buy	+713,529	New	+$35.7M	2.2%	12

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

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Highstreet Asset Management's NTR Position: Q4 2019 in Review

Highstreet Asset Management increased its Nutrien (NTR) stake by 19% in Q4 2019, buying an estimated $14.5M and bringing the position to 1,860,741 shares worth $89.1M. The position accounts for 4.01% of the portfolio, ranked #5.

Highstreet Asset Management first reported a position in NTR in Q1 2018 and has held it in 8 quarters since. 549 funds tracked by Wall St. Rank hold NTR as of Q4 2019.

Highstreet Asset Management held 1,860,741 shares of Nutrien worth $89.1M as of Q4 2019.
Highstreet Asset Management bought 299,224 Nutrien shares in Q4 2019, an estimated $14.5M.
Nutrien made up 4.01% of Highstreet Asset Management's portfolio in Q4 2019, its #5 holding.
Highstreet Asset Management first reported a position in Nutrien in Q1 2018 and has held it in 8 quarters since.
549 funds tracked by Wall St. Rank held Nutrien as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.