Schubert & Co’s Nutrien NTR Stock Holding History

Schubert & 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	-42	Closed	-$3.1K	–	1016
2023 Q1	$3.1K	Buy	42 +24	+133%	+$1.85K	﹤0.01%	695
2022 Q4	$1.31K	Sell	18 -60	-77%	-$4.74K	﹤0.01%	1073
2022 Q3	$7K	Buy	78 +18	+30%	+$1.55K	0.01%	286
2022 Q2	$5K	Buy	+60	New	+$5.83K	﹤0.01%	371

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Schubert & Co's NTR Position: Q2 2023 in Review

Schubert & Co sold out of Nutrien (NTR) in Q2 2023, closing a stake of 42 shares — an estimated $3.1K sold.

Schubert & Co first reported a position in NTR in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Schubert & Co reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 Nutrien shares in Q2 2023, an estimated $3.1K.
Schubert & Co first reported a position in Nutrien in Q2 2022 and held it in 4 quarters.
Schubert & Co's Nutrien position peaked at $7K in Q3 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.