Jacobi Capital Management’s Nutrien NTR Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-40	Closed	-$3K	–	1007
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	1280
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	1272
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	1246
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	1168
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1107
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	1159
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	1062
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	960
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	947
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	939
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	890
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	859
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	899
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	931
2018 Q1	$2K	Buy	+40	New	+$2K	﹤0.01%	899

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

Jacobi Capital Management's NTR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nutrien (NTR) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in NTR in Q1 2018 and held it in 15 quarters. The position peaked at $3K in Q3 2021. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2021.

Jacobi Capital Management reported no remaining Nutrien position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 40 Nutrien shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Nutrien in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Nutrien position peaked at $3K in Q3 2021.
665 funds tracked by Wall St. Rank held Nutrien as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.