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Parsec Financial Management’s Nutrien NTR Stock Holding History

Parsec Financial 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
Q1 		$6.86M Sell
92,956
-2,603
-3% -$201K 0.29% 75
2022
Q4 		$6.98M Sell
95,559
-5,746
-6% -$454K 0.31% 75
2022
Q3 		$8.45M Sell
101,305
-8,283
-8% -$713K 0.42% 60
2022
Q2 		$8.73M Sell
109,588
-5,254
-5% -$510K 0.42% 59
2022
Q1 		$11.9M Sell
114,842
-6,501
-5% -$539K 0.51% 52
2021
Q4 		$9.13M Sell
121,343
-7,639
-6% -$535K 0.38% 58
2021
Q3 		$8.84M Sell
128,982
-35,807
-22% -$2.19M 0.38% 57
2021
Q2 		$9.99M Sell
164,789
-12,388
-7% -$733K 0.47% 52
2021
Q1 		$9.55M Sell
177,177
-7,462
-4% -$406K 0.49% 51
2020
Q4 		$8.89M Sell
184,639
-12,343
-6% -$546K 0.48% 49
2020
Q3 		$7.73M Sell
196,982
-17,045
-8% -$621K 0.47% 52
2020
Q2 		$6.87M Sell
214,027
-27,385
-11% -$953K 0.44% 57
2020
Q1 		$8.19M Sell
241,412
-56,101
-19% -$2.25M 0.61% 47
2019
Q4 		$14.3M Sell
297,513
-16,433
-5% -$794K 0.83% 44
2019
Q3 		$15.7M Sell
313,946
-8,289
-3% -$423K 0.98% 41
2019
Q2 		$17.2M Sell
322,235
-6,341
-2% -$331K 1.07% 36
2019
Q1 		$17.3M Buy
328,576
+2,373
+0.7% +$124K 1.1% 34
2018
Q4 		$15.3M Sell
326,203
-6,072
-2% -$317K 1.11% 35
2018
Q3 		$19.2M Buy
332,275
+14,848
+5% +$822K 1.21% 26
2018
Q2 		$17.3M Buy
317,427
+10,553
+3% +$523K 1.17% 29
2018
Q1 		$14.5M Buy
+306,874
New +$15.4M 0.99% 42

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parsec Financial Management's NTR Position: Q1 2023 in Review

Parsec Financial Management reduced its Nutrien (NTR) stake by 2.7% in Q1 2023, selling an estimated $201K and leaving 92,956 shares worth $6.86M. The position accounts for 0.29% of the portfolio, ranked #75.

Parsec Financial Management first reported a position in NTR in Q1 2018 and has held it in 21 quarters since. The position peaked at $19.2M in Q3 2018. 666 funds tracked by Wall St. Rank hold NTR as of Q1 2023.

  • Parsec Financial Management held 92,956 shares of Nutrien worth $6.86M as of Q1 2023.
  • Parsec Financial Management sold 2,603 Nutrien shares in Q1 2023, an estimated $201K.
  • Nutrien made up 0.29% of Parsec Financial Management's portfolio in Q1 2023, its #75 holding.
  • Parsec Financial Management first reported a position in Nutrien in Q1 2018 and has held it in 21 quarters since.
  • Parsec Financial Management's Nutrien position peaked at $19.2M in Q3 2018.
  • 666 funds tracked by Wall St. Rank held Nutrien as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.