Jade Capital Advisors’s Nutrien NTR Stock Holding History

Jade Capital Advisors’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
2024 Q3	$384K	Hold	8,000	–	–	0.24%	88
2024 Q2	$407K	Sell	8,000 -17,000	-68%	-$931K	0.29%	72
2024 Q1	$1.36M	Sell	25,000 -10,000	-29%	-$521K	0.99%	39
2023 Q4	$1.97M	Sell	35,000 -25,000	-42%	-$1.41M	1.17%	32
2023 Q3	$3.71M	Buy	+60,000	New	+$3.8M	3.33%	7
2023 Q2	–	Sell	-40,000	Closed	-$2.95M	–	79
2023 Q1	$2.95M	Buy	+40,000	New	+$3.09M	4.09%	4
2022 Q4	–	Sell	-7,000	Closed	-$584K	–	57
2022 Q3	$584K	Buy	+7,000	New	+$602K	3.01%	14
2021 Q3	–	Sell	-110,000	Closed	-$6.67M	–	95
2021 Q2	$6.67M	Buy	+110,000	New	+$6.51M	2.49%	12
2021 Q1	–	Sell	-70,000	Closed	-$3.37M	–	90
2020 Q4	$3.37M	Buy	+70,000	New	+$3.09M	2.49%	15
2020 Q2	–	Sell	-30,000	Closed	-$1.02M	–	84
2020 Q1	$1.02M	Buy	+30,000	New	+$1.2M	1.28%	28

Other funds holding NTR

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jade Capital Advisors's NTR Position: Q3 2024 in Review

Jade Capital Advisors held its Nutrien (NTR) position steady in Q3 2024 at 8,000 shares worth $384K. The position accounts for 0.24% of the portfolio, ranked #88.

Jade Capital Advisors first reported a position in NTR in Q1 2020 and has held it in 10 quarters since. The position peaked at $6.67M in Q2 2021. 599 funds tracked by Wall St. Rank hold NTR as of Q3 2024.

Jade Capital Advisors held 8,000 shares of Nutrien worth $384K as of Q3 2024.
Jade Capital Advisors left its Nutrien share count unchanged in Q3 2024.
Nutrien made up 0.24% of Jade Capital Advisors's portfolio in Q3 2024, its #88 holding.
Jade Capital Advisors first reported a position in Nutrien in Q1 2020 and has held it in 10 quarters since.
Jade Capital Advisors's Nutrien position peaked at $6.67M in Q2 2021.
599 funds tracked by Wall St. Rank held Nutrien as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.