NewGen Asset Management’s Nutrien NTR Stock Holding History

NewGen 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
2023 Q4	–	Sell	-165,700	Closed	-$10.2M	–	31
2023 Q3	$10.2M	Sell	165,700 -79,300	-32%	-$5.02M	7.89%	4
2023 Q2	$14.5M	Buy	+245,000	New	+$15.6M	10.94%	4
2022 Q2	–	Sell	-65,000	Closed	-$6.76M	–	34
2022 Q1	$6.76M	Buy	+65,000	New	+$5.39M	3.76%	16
2021 Q3	–	Sell	-224,800	Closed	-$13.6M	–	37
2021 Q2	$13.6M	Buy	224,800 +193,300	+614%	+$11.4M	5.75%	6
2021 Q1	$1.7M	Hold	31,500	–	–	0.87%	37
2020 Q4	$1.52M	Buy	+31,500	New	+$1.39M	2.22%	19

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

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

Mackenzie Financial

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal

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

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

First Eagle Investment Management

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

TD Asset Management

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

Fidelity Investments

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