Bramshill Investments’s Nutrien NTR Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-3,300	Closed	-$195K	–	149
2023 Q2	$195K	Buy	+3,300	New	+$210K	0.02%	108
2022 Q4	–	Sell	-2,930	Closed	-$244K	–	155
2022 Q3	$244K	Sell	2,930 -512	-15%	-$44K	0.03%	107
2022 Q2	$274K	Hold	3,442	–	–	0.03%	102
2022 Q1	$358K	Buy	+3,442	New	+$285K	0.05%	110

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Bramshill Investments's NTR Position: Q3 2023 in Review

Bramshill Investments sold out of Nutrien (NTR) in Q3 2023, closing a stake of 3,300 shares — an estimated $195K sold.

Bramshill Investments first reported a position in NTR in Q1 2022 and held it in 4 quarters. The position peaked at $358K in Q1 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

Bramshill Investments reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
Bramshill Investments sold 3,300 Nutrien shares in Q3 2023, an estimated $195K.
Bramshill Investments first reported a position in Nutrien in Q1 2022 and held it in 4 quarters.
Bramshill Investments's Nutrien position peaked at $358K in Q1 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Bramshill Investments's 13F filing for Q3 2023, filed 13 Nov 2023.