Covington Capital Management’s Nutrien NTR Stock Holding History

Covington 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
2022 Q3	$18K	Buy	+220	New	+$18.9K	﹤0.01%	727
2022 Q1	–	Sell	-51	Closed	-$4K	–	1131
2021 Q4	$4K	Buy	+51	New	+$3.57K	﹤0.01%	894
2019 Q4	–	Sell	-240	Closed	-$12K	–	910
2019 Q3	$12K	Hold	240	–	–	﹤0.01%	633
2019 Q2	$13K	Hold	240	–	–	﹤0.01%	607
2019 Q1	$13K	Hold	240	–	–	﹤0.01%	582
2018 Q4	$11K	Buy	+240	New	+$12.5K	﹤0.01%	620

Other funds holding NTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Covington Capital Management's NTR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Nutrien (NTR) in Q3 2022: 220 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in NTR as recently as Q4 2021.

Covington Capital Management first reported a position in NTR in Q4 2018 and has held it in 6 quarters since. 741 funds tracked by Wall St. Rank hold NTR as of Q3 2022.

Covington Capital Management held 220 shares of Nutrien worth $18K as of Q3 2022.
Nutrien was a new Covington Capital Management position in Q3 2022.
Nutrien made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #727 holding.
Covington Capital Management first reported a position in Nutrien in Q4 2018 and has held it in 6 quarters since.
741 funds tracked by Wall St. Rank held Nutrien as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.