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OPSEU Pension Plan Trust Fund’s Nutrien NTR Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-7,899
Closed -$667K – 194
2022
Q3 		$667K Sell
7,899
-341
-4% -$29.3K 0.18% 212
2022
Q2 		$661K Buy
+8,240
New +$800K 0.17% 218

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's NTR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Nutrien (NTR) in Q4 2022, closing a stake of 7,899 shares — an estimated $667K sold.

OPSEU Pension Plan Trust Fund first reported a position in NTR in Q2 2022 and held it in 2 quarters. The position peaked at $667K in Q3 2022. 695 funds tracked by Wall St. Rank hold NTR as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Nutrien position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,899 Nutrien shares in Q4 2022, an estimated $667K.
  • OPSEU Pension Plan Trust Fund first reported a position in Nutrien in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Nutrien position peaked at $667K in Q3 2022.
  • 695 funds tracked by Wall St. Rank held Nutrien as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.