Vestcor Inc’s Nutrien NTR Stock Holding History

Vestcor Inc’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	-43,000	Closed	-$3.18M	–	1131
2023 Q1	$3.18M	Hold	43,000	–	–	0.12%	192
2022 Q4	$3.14M	Buy	43,000 +2,100	+5%	+$166K	0.12%	202
2022 Q3	$3.41M	Buy	40,900 +2,000	+5%	+$172K	0.13%	179
2022 Q2	$3.1M	Buy	38,900 +14,600	+60%	+$1.42M	0.12%	207
2022 Q1	$2.53M	Buy	+24,300	New	+$2.01M	0.09%	259

Other funds holding NTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vestcor Inc's NTR Position: Q2 2023 in Review

Vestcor Inc sold out of Nutrien (NTR) in Q2 2023, closing a stake of 43,000 shares — an estimated $3.18M sold.

Vestcor Inc first reported a position in NTR in Q1 2022 and held it in 5 quarters. The position peaked at $3.41M in Q3 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Vestcor Inc reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 43,000 Nutrien shares in Q2 2023, an estimated $3.18M.
Vestcor Inc first reported a position in Nutrien in Q1 2022 and held it in 5 quarters.
Vestcor Inc's Nutrien position peaked at $3.41M in Q3 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.