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Principal Securities’s Nutriband NTRB Stock Holding History

Principal Securities’s Portfolio NTRB Stock Details NTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$1.89K – 3822
2025
Q1 		$1.41K Hold
300
– – ﹤0.01% 3132
2024
Q4 		$1.41K Hold
300
– – ﹤0.01% 3126
2024
Q3 		$1.81K Hold
300
– – ﹤0.01% 2982
2024
Q2 		$1.62K Hold
300
– – ﹤0.01% 2968
2024
Q1 		$1.36K Buy
+300
New +$792 ﹤0.01% 2970

Other funds holding NTRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities's NTRB Position: Q2 2025 in Review

Principal Securities sold out of Nutriband (NTRB) in Q2 2025, closing a stake of 300 shares — an estimated $1.89K sold.

Principal Securities first reported a position in NTRB in Q1 2024 and held it in 5 quarters. The position peaked at $1.81K in Q3 2024. 20 funds tracked by Wall St. Rank hold NTRB as of Q2 2025.

  • Principal Securities reported no remaining Nutriband position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 300 Nutriband shares in Q2 2025, an estimated $1.89K.
  • Principal Securities first reported a position in Nutriband in Q1 2024 and held it in 5 quarters.
  • Principal Securities's Nutriband position peaked at $1.81K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Nutriband as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.