Manning & Napier Group’s Nutrien NTR Stock Holding History

Manning & Napier Group’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
2024 Q1	$2.4M	Sell	44,108 -2,907	-6%	-$152K	0.03%	216
2023 Q4	$2.65M	Sell	47,015 -2,150	-4%	-$122K	0.03%	208
2023 Q3	$3.04M	Buy	49,165 +1,624	+3%	+$103K	0.04%	205
2023 Q2	$2.81M	Buy	47,541 +14,526	+44%	+$925K	0.03%	220
2023 Q1	$2.44M	Sell	33,015 -547	-2%	-$42.2K	0.03%	238
2022 Q4	$2.45M	Sell	33,562 -189	-0.6%	-$14.9K	0.03%	244
2022 Q3	$2.81M	Buy	33,751 +442	+1%	+$38K	0.04%	243
2022 Q2	$2.65M	Buy	+33,309	New	+$3.23M	0.03%	248
2020 Q2	–	Sell	-16,657	Closed	-$565K	–	302
2020 Q1	$565K	Sell	16,657 -37,194	-69%	-$1.49M	0.01%	282
2019 Q4	$2.58M	Buy	53,851 +1,515	+3%	+$73.2K	0.03%	246
2019 Q3	$2.61M	Buy	52,336 +1,949	+4%	+$99.5K	0.03%	259
2019 Q2	$2.69M	Buy	50,387 +46,387	+1,160%	+$2.42M	0.03%	253
2019 Q1	$211K	Buy	+4,000	New	+$208K	﹤0.01%	329
2018 Q4	–	Sell	-4,000	Closed	-$230K	–	344
2018 Q3	$230K	Buy	+4,000	New	+$221K	﹤0.01%	330

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Mackenzie Financial

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return