Barings’s Nutrien NTR Stock Holding History

Barings’s Portfolio NTR Stock Details NTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.46M	Sell	93,753 -32,908	-26%	-$1.92M	0.13%	71
2025 Q1	$6.29M	Sell	126,661 -3,946	-3%	-$196K	0.16%	61
2024 Q4	$5.84M	Sell	130,607 -23,939	-15%	-$1.07M	0.14%	63
2024 Q3	$7.43M	Sell	154,546 -354,727	-70%	-$17M	0.17%	55
2024 Q2	$25.9M	Buy	509,273 +881	+0.2%	+$44.9K	0.63%	20
2024 Q1	$27.6M	Sell	508,392 -25,296	-5%	-$1.37M	0.69%	20
2023 Q4	$30.1M	Buy	533,688 +94,715	+22%	+$5.34M	0.96%	17
2023 Q3	$27.1M	Buy	438,973 +36,035	+9%	+$2.23M	0.92%	22
2023 Q2	$23.8M	Sell	402,938 -106,868	-21%	-$6.31M	0.8%	17
2023 Q1	$37.1M	Buy	509,806 +10,266	+2%	+$746K	1.27%	13
2022 Q4	$36.5M	Buy	499,540 +118,632	+31%	+$8.66M	1.29%	13
2022 Q3	$31.8M	Buy	380,908 +177,654	+87%	+$14.8M	1.26%	11
2022 Q2	$16.2M	Sell	203,254 -132,221	-39%	-$10.5M	0.58%	29
2022 Q1	$34.9M	Sell	335,475 -113,003	-25%	-$11.8M	1.05%	13
2021 Q4	$33.7M	Sell	448,478 -11,202	-2%	-$842K	0.87%	20
2021 Q3	$29.8M	Buy	459,680 +22,539	+5%	+$1.46M	0.68%	20
2021 Q2	$26.5M	Sell	437,141 -226,843	-34%	-$13.7M	0.61%	27
2021 Q1	$35.8M	Hold	663,984	–	–	0.89%	21
2020 Q4	$32M	Sell	663,984 -52,318	-7%	-$2.52M	0.82%	23
2020 Q3	$28.1M	Buy	716,302 +379,161	+112%	+$14.9M	0.65%	30
2020 Q2	$11.4M	Hold	337,141	–	–	0.38%	50
2020 Q1	$11.4M	Sell	337,141 -8,224	-2%	-$279K	0.38%	50
2019 Q4	$16.5M	Sell	345,365 -56,199	-14%	-$2.69M	0.44%	39
2019 Q3	$20M	Sell	401,564 -68,335	-15%	-$3.41M	0.45%	60
2019 Q2	$25.1M	Hold	469,899	–	–	0.54%	44
2019 Q1	$24.8M	Sell	469,899 -96,249	-17%	-$5.08M	0.57%	42
2018 Q4	$26.6M	Sell	566,148 -15,779	-3%	-$742K	0.47%	33
2018 Q3	$33.6M	Sell	581,927 -10,346	-2%	-$597K	0.47%	29
2018 Q2	$32.2M	Sell	592,273 -84,120	-12%	-$4.57M	0.46%	33
2018 Q1	$32M	Buy	+676,393	New	+$32M	0.46%	33