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Roberts, Glore & Co’s Nutrien NTR Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-2,931
Closed -$216K – 204
2023
Q1 		$216K Hold
2,931
– – 0.07% 186
2022
Q4 		$214K Hold
2,931
– – 0.07% 185
2022
Q3 		$244K Hold
2,931
– – 0.09% 163
2022
Q2 		$234K Sell
2,931
-555
-16% -$53.9K 0.08% 167
2022
Q1 		$363K Sell
3,486
-120
-3% -$9.94K 0.1% 150
2021
Q4 		$271K Sell
3,606
-135
-4% -$9.45K 0.07% 167
2021
Q3 		$243K Hold
3,741
– – 0.07% 170
2021
Q2 		$227K Sell
3,741
-83
-2% -$4.91K 0.07% 180
2021
Q1 		$206K Sell
3,824
-655
-15% -$35.6K 0.06% 187
2020
Q4 		$215K Sell
4,479
-1,861
-29% -$82.3K 0.07% 174
2020
Q3 		$248K Sell
6,340
-2,255
-26% -$82.1K 0.09% 153
2020
Q2 		$275K Sell
8,595
-2,634
-23% -$91.7K 0.11% 137
2020
Q1 		$381K Sell
11,229
-450
-4% -$18K 0.16% 114
2019
Q4 		$559K Buy
11,679
+3,168
+37% +$153K 0.21% 102
2019
Q3 		$425K Sell
8,511
-480
-5% -$24.5K 0.26% 89
2019
Q2 		$481K Sell
8,991
-280
-3% -$14.6K 0.29% 84
2019
Q1 		$489K Sell
9,271
-420
-4% -$21.9K 0.31% 82
2018
Q4 		$455K Sell
9,691
-1,180
-11% -$61.5K 0.32% 82
2018
Q3 		$627K Sell
10,871
-180
-2% -$9.96K 0.36% 78
2018
Q2 		$601K Sell
11,051
-5,145
-32% -$255K 0.37% 82
2018
Q1 		$765K Buy
+16,196
New +$811K 0.47% 64

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Roberts, Glore & Co's NTR Position: Q2 2023 in Review

Roberts, Glore & Co sold out of Nutrien (NTR) in Q2 2023, closing a stake of 2,931 shares — an estimated $216K sold.

Roberts, Glore & Co first reported a position in NTR in Q1 2018 and held it in 21 quarters. The position peaked at $765K in Q1 2018. 640 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

  • Roberts, Glore & Co reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,931 Nutrien shares in Q2 2023, an estimated $216K.
  • Roberts, Glore & Co first reported a position in Nutrien in Q1 2018 and held it in 21 quarters.
  • Roberts, Glore & Co's Nutrien position peaked at $765K in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.