Parnassus Investments

Parnassus Investments’s Nutrien NTR Stock Holding History

Parnassus Investments’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
2024 Q4	–	Sell	-1,564,307	Closed	-$75.2M	–	132
2024 Q3	$75.2M	Sell	1,564,307 -1,354,214	-46%	-$65.3M	0.16%	85
2024 Q2	$149M	Sell	2,918,521 -2,343,649	-45%	-$128M	0.32%	47
2024 Q1	$286M	Sell	5,262,170 -6,755,011	-56%	-$352M	0.61%	40
2023 Q4	$677M	Buy	12,017,181 +1,960,162	+19%	+$111M	1.5%	27
2023 Q3	$621M	Buy	10,057,019 +131,418	+1%	+$8.31M	1.52%	28
2023 Q2	$586M	Buy	9,925,601 +4,502,952	+83%	+$287M	1.36%	33
2023 Q1	$400M	Buy	5,422,649 +5,234,452	+2,781%	+$404M	0.99%	37
2022 Q4	$13.7M	Hold	188,197	–	–	0.03%	116
2022 Q3	$15.7M	Hold	188,197	–	–	0.04%	112
2022 Q2	$15M	Hold	188,197	–	–	0.04%	116
2022 Q1	$19.6M	Buy	+188,197	New	+$15.6M	0.04%	123
2018 Q2	–	Sell	-500,000	Closed	-$23.6M	–	88
2018 Q1	$23.6M	Buy	+500,000	New	+$25M	0.1%	69

Other funds holding NTR

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return