CPWM LLC’s Nutrien NTR Stock Holding History

CPWM LLC’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	$686K	Sell	8,233 -1,435	-15%	-$123K	0.06%	159
2022 Q2	$770K	Sell	9,668 -376	-4%	-$36.5K	0.07%	181
2022 Q1	$1.04M	Sell	10,044 -706	-7%	-$58.5K	0.07%	135
2021 Q4	$697K	Hold	10,750	–	–	0.06%	193
2021 Q3	$697K	Buy	10,750 +15	+0.1%	+$917	0.06%	154
2021 Q2	$651K	Sell	10,735 -2,309	-18%	-$137K	0.05%	163
2021 Q1	$703K	Buy	+13,044	New	+$709K	0.06%	173
2018 Q4	–	Sell	-8,095	Closed	-$467K	–	281
2018 Q3	$467K	Hold	8,095	–	–	0.07%	186
2018 Q2	$440K	Buy	8,095 +2,878	+55%	+$143K	0.07%	190
2018 Q1	$247K	Buy	+5,217	New	+$261K	0.04%	241

Other funds holding NTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CPWM LLC's NTR Position: Q3 2022 in Review

CPWM LLC reduced its Nutrien (NTR) stake by 15% in Q3 2022, selling an estimated $123K and leaving 8,233 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #159.

CPWM LLC first reported a position in NTR in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2022. 741 funds tracked by Wall St. Rank hold NTR as of Q3 2022.

CPWM LLC held 8,233 shares of Nutrien worth $686K as of Q3 2022.
CPWM LLC sold 1,435 Nutrien shares in Q3 2022, an estimated $123K.
Nutrien made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #159 holding.
CPWM LLC first reported a position in Nutrien in Q1 2018 and has held it in 10 quarters since.
CPWM LLC's Nutrien position peaked at $1.04M in Q1 2022.
741 funds tracked by Wall St. Rank held Nutrien as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.