Macquarie VIP Natural Resources Series NTR Holdings History

Number of Shares

50,866.00

$2.53 Mil

% of Portfolio

3.57%

Total Estimate Gain

$-92,749.91

% of Total Estimate Gain

-1.84%

Macquarie VIP Natural Resources Series's Nutrien Ltd Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 50,866.00 shares of Nutrien Ltd(NTR), totaling $2.53 Mil. This investment constitutes 3.57% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.01% of the outstanding Nutrien Ltd(NTR) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Natural Resources Series has made 5 purchases of NTR, at an average price of $62.87, for a total of 80,312.00 shares. In addition, there have been 8 sales at an average price of $63.50 for 29,446.00 shares. Based on historical transaction data and NTR's current price of $60.68, Macquarie VIP Natural Resources Series's estimated gain on his NTR holdings is $-92,749.91, reflecting a -1.84% gain to date.

Macquarie VIP Natural Resources Series NTR ($60.68) Holding Chart

Macquarie VIP Natural Resources Series NTR ($60.68) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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