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Somerset Trust’s Nutrien NTR Stock Holding History

Somerset Trust’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
2026
Q2 		$634K Buy
10,065
+213
+2% +$14.9K 0.18% 93
2026
Q1 		$743K Buy
9,852
+591
+6% +$42.1K 0.23% 81
2025
Q4 		$572K Buy
9,261
+72
+0.8% +$4.24K 0.17% 98
2025
Q3 		$539K Sell
9,189
-158
-2% -$9.21K 0.17% 102
2025
Q2 		$544K Sell
9,347
-484
-5% -$27.3K 0.18% 96
2025
Q1 		$488K Sell
9,831
-898
-8% -$45.9K 0.17% 92
2024
Q4 		$480K Sell
10,729
-1,409
-12% -$66.9K 0.18% 88
2024
Q3 		$583K Sell
12,138
-9
-0.1% -$434 0.22% 81
2024
Q2 		$618K Sell
12,147
-22
-0.2% -$1.21K 0.25% 74
2024
Q1 		$661K Sell
12,169
-500
-4% -$26.1K 0.27% 69
2023
Q4 		$714K Sell
12,669
-72
-0.6% -$4.07K 0.31% 60
2023
Q3 		$787K Sell
12,741
-153
-1% -$9.68K 0.36% 59
2023
Q2 		$761K Sell
12,894
-350
-3% -$22.3K 0.33% 60
2023
Q1 		$978K Sell
13,244
-1,059
-7% -$81.7K 0.42% 54
2022
Q4 		$1.04M Sell
14,303
-11
-0.1% -$869 0.44% 56
2022
Q3 		$1.19M Sell
14,314
-300
-2% -$25.8K 0.56% 52
2022
Q2 		$1.17M Sell
14,614
-15
-0.1% -$1.46K 0.51% 55
2022
Q1 		$1.52M Sell
14,629
-707
-5% -$58.6K 0.59% 53
2021
Q4 		$1.15M Buy
15,336
+39
+0.3% +$2.73K 0.42% 58
2021
Q3 		$992K Sell
15,297
-651
-4% -$39.8K 0.41% 59
2021
Q2 		$967K Buy
15,948
+5
+0% +$296 0.39% 59
2021
Q1 		$859K Buy
15,943
+10
+0.1% +$544 0.37% 59
2020
Q4 		$767K Hold
15,933
– – 0.35% 59
2020
Q3 		$625K Sell
15,933
-876
-5% -$31.9K 0.31% 61
2020
Q2 		$540K Sell
16,809
-325
-2% -$11.3K 0.29% 65
2020
Q1 		$582K Sell
17,134
-6,494
-27% -$260K 0.38% 70
2019
Q4 		$1.13M Sell
23,628
-249
-1% -$12K 0.56% 58
2019
Q3 		$1.19M Sell
23,877
-384
-2% -$19.6K 0.63% 58
2019
Q2 		$1.3M Sell
24,261
-519
-2% -$27.1K 0.67% 58
2019
Q1 		$1.31M Hold
24,780
– – 0.69% 54
2018
Q4 		$1.17M Sell
24,780
-2,600
-9% -$136K 0.68% 59
2018
Q3 		$1.58M Sell
27,380
-937
-3% -$51.9K 0.78% 54
2018
Q2 		$1.54M Sell
28,317
-2,026
-7% -$101K 0.83% 55
2018
Q1 		$1.43M Buy
+30,343
New +$1.52M 0.74% 58

Other funds holding NTR

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Somerset Trust's NTR Position: Q2 2026 in Review

Somerset Trust increased its Nutrien (NTR) stake by 2.2% in Q2 2026, buying an estimated $14.9K and bringing the position to 10,065 shares worth $634K. The position accounts for 0.18% of the portfolio, ranked #93.

Somerset Trust first reported a position in NTR in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.58M in Q3 2018. 103 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

  • Somerset Trust held 10,065 shares of Nutrien worth $634K as of Q2 2026.
  • Somerset Trust bought 213 Nutrien shares in Q2 2026, an estimated $14.9K.
  • Nutrien made up 0.18% of Somerset Trust's portfolio in Q2 2026, its #93 holding.
  • Somerset Trust first reported a position in Nutrien in Q1 2018 and has held it in 34 quarters since.
  • Somerset Trust's Nutrien position peaked at $1.58M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.