GAM Holding’s Nutrien NTR Stock Holding History

GAM Holding’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
2021 Q4	–	Sell	-119,162	Closed	-$7.72M	–	352
2021 Q3	$7.72M	Sell	119,162 -121,590	-51%	-$7.43M	0.36%	87
2021 Q2	$14.6M	Sell	240,752 -24,770	-9%	-$1.47M	0.63%	47
2021 Q1	$14.3M	Sell	265,522 -42,248	-14%	-$2.3M	0.67%	42
2020 Q4	$14.8M	Buy	307,770 +247,770	+413%	+$11M	0.88%	30
2020 Q3	$2.35M	Hold	60,000	–	–	0.14%	190
2020 Q2	$1.93M	Hold	60,000	–	–	0.12%	202
2020 Q1	$2.04M	Sell	60,000 -284,770	-83%	-$11.4M	0.14%	187
2019 Q4	$16.5M	Buy	344,770 +29,657	+9%	+$1.43M	0.78%	24
2019 Q3	$15.7M	Sell	315,113 -7,459	-2%	-$381K	0.69%	24
2019 Q2	$17.2M	Buy	322,572 +32,867	+11%	+$1.72M	0.67%	17
2019 Q1	$15.3M	Sell	289,705 -71,735	-20%	-$3.74M	0.64%	25
2018 Q4	$17M	Sell	361,440 -24,852	-6%	-$1.3M	0.86%	15
2018 Q3	$22.3M	Sell	386,292 -31,122	-7%	-$1.72M	0.81%	15
2018 Q2	$22.7M	Buy	417,414 +35,513	+9%	+$1.76M	0.79%	15
2018 Q1	$18M	Buy	+381,901	New	+$19.1M	0.64%	24

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

GAM Holding's NTR Position: Q4 2021 in Review

GAM Holding sold out of Nutrien (NTR) in Q4 2021, closing a stake of 119,162 shares — an estimated $7.72M sold.

GAM Holding first reported a position in NTR in Q1 2018 and held it in 15 quarters. The position peaked at $22.7M in Q2 2018. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2021.

GAM Holding reported no remaining Nutrien position as of Q4 2021 after selling out during the quarter.
GAM Holding sold 119,162 Nutrien shares in Q4 2021, an estimated $7.72M.
GAM Holding first reported a position in Nutrien in Q1 2018 and held it in 15 quarters.
GAM Holding's Nutrien position peaked at $22.7M in Q2 2018.
665 funds tracked by Wall St. Rank held Nutrien as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.