Bornite Capital Management’s Nutrien NTR Stock Holding History

Bornite Capital Management’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	-2,800	Closed	-$207K	–	66
2023 Q1	$207K	Buy	+2,800	New	+$216K	0.07%	50
2022 Q4	–	Sell	-250,000	Closed	-$20.8M	–	43
2022 Q3	$20.8M	Buy	+250,000	New	+$21.5M	5.9%	6
2022 Q1	–	Sell	-200,000	Closed	-$15M	–	30
2021 Q4	$15M	Buy	+200,000	New	+$14M	5.2%	11

Other funds holding NTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bornite Capital Management's NTR Position: Q2 2023 in Review

Bornite Capital Management sold out of Nutrien (NTR) in Q2 2023, closing a stake of 2,800 shares — an estimated $207K sold.

Bornite Capital Management first reported a position in NTR in Q4 2021 and held it in 3 quarters. The position peaked at $20.8M in Q3 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Bornite Capital Management reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Bornite Capital Management sold 2,800 Nutrien shares in Q2 2023, an estimated $207K.
Bornite Capital Management first reported a position in Nutrien in Q4 2021 and held it in 3 quarters.
Bornite Capital Management's Nutrien position peaked at $20.8M in Q3 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Bornite Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.