Old North State Trust’s Nutrien NTR Stock Holding History

Old North State Trust’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
2022 Q1	–	Sell	-88	Closed	-$7K	–	268
2021 Q4	$7K	Buy	+88	New	+$6.16K	0.01%	310
2020 Q4	–	Sell	-110	Closed	-$4K	–	473
2020 Q3	$4K	Buy	+110	New	+$4K	﹤0.01%	325
2020 Q1	–	Sell	-110	Closed	-$5K	–	256
2019 Q4	$5K	Sell	110 -1,600	-94%	-$77.3K	﹤0.01%	321
2019 Q3	$85K	Sell	1,710 -1,600	-48%	-$81.7K	0.06%	167
2019 Q2	$177K	Hold	3,310	–	–	0.13%	115
2019 Q1	$174K	Hold	3,310	–	–	0.12%	119
2018 Q4	$155K	Buy	+3,310	New	+$173K	0.16%	120

Other funds holding NTR

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Old North State Trust's NTR Position: Q1 2022 in Review

Old North State Trust sold out of Nutrien (NTR) in Q1 2022, closing a stake of 88 shares — an estimated $7K sold.

Old North State Trust first reported a position in NTR in Q4 2018 and held it in 7 quarters. The position peaked at $177K in Q2 2019. 756 funds tracked by Wall St. Rank hold NTR as of Q1 2022.

Old North State Trust reported no remaining Nutrien position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 88 Nutrien shares in Q1 2022, an estimated $7K.
Old North State Trust first reported a position in Nutrien in Q4 2018 and held it in 7 quarters.
Old North State Trust's Nutrien position peaked at $177K in Q2 2019.
756 funds tracked by Wall St. Rank held Nutrien as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.