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 Q3	–	Sell	-100,000	Closed	-$5.91M	–	28
2023 Q2	$5.91M	Buy	+100,000	New	+$6.37M	3.25%	13
2022 Q2	–	Sell	-70,000	Closed	-$7.28M	–	33
2022 Q1	$7.28M	Buy	+70,000	New	+$5.8M	3.27%	12

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 639 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.
639 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.