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Parametric Portfolio Associates’s Nutrien NTR Stock Holding History

Parametric Portfolio Associates’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 		$38.9M Buy
373,852
+24,597
+7% +$2.04M 0.02% 650
2021
Q4 		$26.3M Buy
349,255
+12,409
+4% +$869K 0.01% 820
2021
Q3 		$21.8M Buy
336,846
+16,615
+5% +$1.02M 0.01% 883
2021
Q2 		$19.4M Buy
320,231
+7,601
+2% +$450K 0.01% 971
2021
Q1 		$16.8M Buy
312,630
+9,447
+3% +$514K 0.01% 1273
2020
Q4 		$14.6M Buy
303,183
+1,473
+0.5% +$65.1K 0.01% 1282
2020
Q3 		$11.8M Sell
301,710
-50,303
-14% -$1.83M 0.01% 1268
2020
Q2 		$11.3M Sell
352,013
-57,498
-14% -$2M 0.01% 1288
2020
Q1 		$13.9M Buy
409,511
+114,873
+39% +$4.6M 0.01% 1008
2019
Q4 		$14.1M Buy
294,638
+11,559
+4% +$559K 0.01% 1225
2019
Q3 		$14.1M Buy
283,079
+56,996
+25% +$2.91M 0.01% 1171
2019
Q2 		$12.1M Buy
226,083
+136,751
+153% +$7.14M 0.01% 1304
2019
Q1 		$4.71M Sell
89,332
-9,649
-10% -$503K ﹤0.01% 2045
2018
Q4 		$4.65M Sell
98,981
-55,895
-36% -$2.92M ﹤0.01% 1952
2018
Q3 		$8.94M Sell
154,876
-40,265
-21% -$2.23M 0.01% 1519
2018
Q2 		$10.6M Sell
195,141
-14,875
-7% -$738K 0.01% 1305
2018
Q1 		$9.93M Buy
+210,016
New +$10.5M 0.01% 1338

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parametric Portfolio Associates's NTR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nutrien (NTR) stake by 7% in Q1 2022, buying an estimated $2.04M and bringing the position to 373,852 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #650.

Parametric Portfolio Associates first reported a position in NTR in Q1 2018 and has held it in 17 quarters since. 756 funds tracked by Wall St. Rank hold NTR as of Q1 2022.

  • Parametric Portfolio Associates held 373,852 shares of Nutrien worth $38.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,597 Nutrien shares in Q1 2022, an estimated $2.04M.
  • Nutrien made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #650 holding.
  • Parametric Portfolio Associates first reported a position in Nutrien in Q1 2018 and has held it in 17 quarters since.
  • 756 funds tracked by Wall St. Rank held Nutrien as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.