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	–	29
2023 Q3	$10.2M	Sell	165,700 -79,300	-32%	-$5.02M	7.28%	4
2023 Q2	$14.5M	Buy	+245,000	New	+$15.6M	7.97%	4
2022 Q2	–	Sell	-65,000	Closed	-$6.76M	–	34
2022 Q1	$6.76M	Buy	+65,000	New	+$5.39M	3.04%	16
2021 Q3	–	Sell	-224,800	Closed	-$13.6M	–	37
2021 Q2	$13.6M	Buy	224,800 +193,300	+614%	+$11.4M	5.14%	6
2021 Q1	$1.7M	Hold	31,500	–	–	0.7%	37
2020 Q4	$1.52M	Buy	+31,500	New	+$1.39M	2.05%	19

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewGen Asset Management's NTR Position: Q4 2023 in Review

NewGen Asset Management sold out of Nutrien (NTR) in Q4 2023, closing a stake of 165,700 shares — an estimated $10.2M sold.

NewGen Asset Management first reported a position in NTR in Q4 2020 and held it in 6 quarters. The position peaked at $14.5M in Q2 2023. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

NewGen Asset Management reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
NewGen Asset Management sold 165,700 Nutrien shares in Q4 2023, an estimated $10.2M.
NewGen Asset Management first reported a position in Nutrien in Q4 2020 and held it in 6 quarters.
NewGen Asset Management's Nutrien position peaked at $14.5M in Q2 2023.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on NewGen Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.