Castle Hook Partners’s Nutrien NTR Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-204,729	Closed	-$15M	–	36
2022 Q4	$15M	Buy	+204,729	New	+$16.2M	1.01%	24
2022 Q2	–	Sell	-419,960	Closed	-$43.7M	–	57
2022 Q1	$43.7M	Buy	+419,960	New	+$34.8M	1.9%	10

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Castle Hook Partners's NTR Position: Q1 2023 in Review

Castle Hook Partners sold out of Nutrien (NTR) in Q1 2023, closing a stake of 204,729 shares — an estimated $15M sold.

Castle Hook Partners first reported a position in NTR in Q1 2022 and held it in 2 quarters. The position peaked at $43.7M in Q1 2022. 666 funds tracked by Wall St. Rank hold NTR as of Q1 2023.

Castle Hook Partners reported no remaining Nutrien position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 204,729 Nutrien shares in Q1 2023, an estimated $15M.
Castle Hook Partners first reported a position in Nutrien in Q1 2022 and held it in 2 quarters.
Castle Hook Partners's Nutrien position peaked at $43.7M in Q1 2022.
666 funds tracked by Wall St. Rank held Nutrien as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.