Stonebridge Capital Advisors’s Nutrien NTR Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,140	Closed	-$70.5K	–	621
2023 Q3	$70.5K	Hold	1,140	–	–	0.01%	308
2023 Q2	$67.3K	Hold	1,140	–	–	0.01%	327
2023 Q1	$84.2K	Hold	1,140	–	–	0.01%	299
2022 Q4	$83.2K	Hold	1,140	–	–	0.01%	300
2022 Q3	$95K	Sell	1,140 -475	-29%	-$40.9K	0.01%	276
2022 Q2	$129K	Buy	1,615 +675	+72%	+$65.5K	0.02%	244
2022 Q1	$98K	Buy	940 +700	+292%	+$58K	0.01%	292
2021 Q4	$18K	Hold	240	–	–	﹤0.01%	526
2021 Q3	$16K	Hold	240	–	–	﹤0.01%	538
2021 Q2	$15K	Sell	240 -18	-7%	-$1.06K	﹤0.01%	556
2021 Q1	$14K	Buy	+258	New	+$14K	﹤0.01%	573
2020 Q3	–	Sell	-240	Closed	-$8K	–	525
2020 Q2	$8K	Hold	240	–	–	﹤0.01%	521
2020 Q1	$8K	Sell	240 -150	-38%	-$6K	﹤0.01%	507
2019 Q4	$19K	Hold	390	–	–	﹤0.01%	456
2019 Q3	$19K	Hold	390	–	–	﹤0.01%	457
2019 Q2	$21K	Buy	+390	New	+$20.4K	﹤0.01%	446

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's NTR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Nutrien (NTR) in Q4 2023, closing a stake of 1,140 shares — an estimated $70.5K sold.

Stonebridge Capital Advisors first reported a position in NTR in Q2 2019 and held it in 16 quarters. The position peaked at $129K in Q2 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,140 Nutrien shares in Q4 2023, an estimated $70.5K.
Stonebridge Capital Advisors first reported a position in Nutrien in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Nutrien position peaked at $129K in Q2 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.