USCA RIA’s Nutrien NTR Stock Holding History

USCA RIA’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
2021 Q2	$2.53M	Buy	41,680 +1,820	+5%	+$108K	0.15%	189
2021 Q1	$2.15M	Buy	39,860 +12,428	+45%	+$676K	0.14%	204
2020 Q4	$1.32M	Buy	27,432 +1,704	+7%	+$75.3K	0.09%	208
2020 Q3	$1.01M	Buy	25,728 +3,294	+15%	+$120K	0.08%	207
2020 Q2	$720K	Sell	22,434 -427	-2%	-$14.9K	0.06%	235
2020 Q1	$776K	Sell	22,861 -1,191	-5%	-$47.7K	0.09%	220
2019 Q4	$1.15M	Buy	24,052 +1,029	+4%	+$49.7K	0.1%	229
2019 Q3	$1.15M	Sell	23,023 -600	-3%	-$30.6K	0.11%	214
2019 Q2	$1.26M	Buy	23,623 +663	+3%	+$34.6K	0.13%	204
2019 Q1	$1.21M	Buy	22,960 +2,284	+11%	+$119K	0.13%	186
2018 Q4	$972K	Buy	20,676 +286	+1%	+$14.9K	0.13%	188
2018 Q3	$1.18M	Buy	20,390 +341	+2%	+$18.9K	0.12%	208
2018 Q2	$1.09M	Buy	20,049 +363	+2%	+$18K	0.12%	213
2018 Q1	$930K	Buy	+19,686	New	+$986K	0.1%	229

Other funds holding NTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

USCA RIA's NTR Position: Q2 2021 in Review

USCA RIA increased its Nutrien (NTR) stake by 4.6% in Q2 2021, buying an estimated $108K and bringing the position to 41,680 shares worth $2.53M. The position accounts for 0.15% of the portfolio, ranked #189.

USCA RIA first reported a position in NTR in Q1 2018 and has held it in 14 quarters since. 572 funds tracked by Wall St. Rank hold NTR as of Q2 2021.

USCA RIA held 41,680 shares of Nutrien worth $2.53M as of Q2 2021.
USCA RIA bought 1,820 Nutrien shares in Q2 2021, an estimated $108K.
Nutrien made up 0.15% of USCA RIA's portfolio in Q2 2021, its #189 holding.
USCA RIA first reported a position in Nutrien in Q1 2018 and has held it in 14 quarters since.
572 funds tracked by Wall St. Rank held Nutrien as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.