Cannell & Co’s Nutrien NTR Stock Holding History

Cannell & Co’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 Q4	–	Sell	-232,920	Closed	-$14.4M	–	274
2023 Q3	$14.4M	Buy	+232,920	New	+$14.7M	0.49%	65
2022 Q4	–	Sell	-8,165	Closed	-$681K	–	265
2022 Q3	$681K	Sell	8,165 -94,935	-92%	-$8.17M	0.03%	187
2022 Q2	$8.22M	Sell	103,100 -321,640	-76%	-$31.2M	0.3%	85
2022 Q1	$44.2M	Sell	424,740 -323,262	-43%	-$26.8M	1.33%	20
2021 Q4	$56.3M	Sell	748,002 -57,663	-7%	-$4.04M	1.59%	11
2021 Q3	$52.2M	Buy	805,665 +94,085	+13%	+$5.75M	1.6%	12
2021 Q2	$43.1M	Buy	711,580 +677,030	+1,960%	+$40.1M	1.29%	21
2021 Q1	$1.86M	Buy	34,550 +1,000	+3%	+$54.4K	0.06%	147
2020 Q4	$1.62M	Buy	33,550 +3,575	+12%	+$158K	0.05%	145
2020 Q3	$1.18M	Sell	29,975 -5,700	-16%	-$208K	0.04%	142
2020 Q2	$1.15M	Sell	35,675 -7,025	-16%	-$244K	0.05%	138
2020 Q1	$1.45M	Buy	+42,700	New	+$1.71M	0.07%	131
2019 Q4	–	Sell	-48,957	Closed	-$2.44M	–	249
2019 Q3	$2.44M	Sell	48,957 -268,260	-85%	-$13.7M	0.09%	127
2019 Q2	$17M	Sell	317,217 -531,033	-63%	-$27.7M	0.64%	54
2019 Q1	$44.8M	Sell	848,250 -38,970	-4%	-$2.03M	1.73%	15
2018 Q4	$41.7M	Buy	887,220 +138,525	+19%	+$7.22M	1.83%	16
2018 Q3	$43.2M	Sell	748,695 -38,415	-5%	-$2.13M	1.53%	18
2018 Q2	$42.8M	Buy	787,110 +162,910	+26%	+$8.08M	1.6%	17
2018 Q1	$29.5M	Buy	+624,200	New	+$31.3M	1.11%	27

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return