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TownSquare Capital’s Nutrien NTR Stock Holding History

TownSquare Capital’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
2024
Q1 		– Sell
-32,892
Closed -$1.85M – 1282
2023
Q4 		$1.85M Sell
32,892
-14,397
-30% -$814K 0.03% 430
2023
Q3 		$2.92M Sell
47,289
-4,725
-9% -$299K 0.05% 315
2023
Q2 		$3.07M Buy
52,014
+13,807
+36% +$879K 0.06% 299
2023
Q1 		$2.82M Buy
38,207
+4,234
+12% +$327K 0.06% 266
2022
Q4 		$2.48M Buy
33,973
+3,550
+12% +$280K 0.06% 270
2022
Q3 		$2.54M Buy
30,423
+2,984
+11% +$257K 0.07% 234
2022
Q2 		$2.19M Buy
27,439
+5,102
+23% +$495K 0.06% 247
2022
Q1 		$2.32M Sell
22,337
-7,203
-24% -$597K 0.06% 257
2021
Q4 		$2.22M Buy
29,540
+3,567
+14% +$250K 0.06% 263
2021
Q3 		$1.68M Buy
25,973
+4,041
+18% +$247K 0.05% 282
2021
Q2 		$1.29M Buy
21,932
+3,539
+19% +$209K 0.04% 297
2021
Q1 		$991K Sell
18,393
-4,465
-20% -$243K 0.04% 297
2020
Q4 		$1.1M Buy
22,858
+4,737
+26% +$209K 0.05% 277
2020
Q3 		$727K Sell
18,121
-3,401
-16% -$124K 0.04% 267
2020
Q2 		$715K Sell
21,522
-3,100
-13% -$108K 0.05% 236
2020
Q1 		$854K Buy
24,622
+12,372
+101% +$495K 0.07% 196
2019
Q4 		$586K Sell
12,250
-4,739
-28% -$229K 0.05% 260
2019
Q3 		$838K Buy
+16,989
New +$867K 0.07% 202

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TownSquare Capital's NTR Position: Q1 2024 in Review

TownSquare Capital sold out of Nutrien (NTR) in Q1 2024, closing a stake of 32,892 shares — an estimated $1.85M sold.

TownSquare Capital first reported a position in NTR in Q3 2019 and held it in 18 quarters. The position peaked at $3.07M in Q2 2023. 629 funds tracked by Wall St. Rank hold NTR as of Q1 2024.

  • TownSquare Capital reported no remaining Nutrien position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 32,892 Nutrien shares in Q1 2024, an estimated $1.85M.
  • TownSquare Capital first reported a position in Nutrien in Q3 2019 and held it in 18 quarters.
  • TownSquare Capital's Nutrien position peaked at $3.07M in Q2 2023.
  • 629 funds tracked by Wall St. Rank held Nutrien as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.