Jennison Associates
NTR icon

Jennison Associates’s Nutrien NTR Stock Holding History

Jennison Associates’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
2023
Q3 		– Sell
-56,272
Closed -$3.32M – 589
2023
Q2 		$3.32M Sell
56,272
-43,411
-44% -$2.76M ﹤0.01% 434
2023
Q1 		$7.36M Sell
99,683
-408
-0.4% -$31.5K 0.01% 418
2022
Q4 		$7.31M Sell
100,091
-15,936
-14% -$1.26M 0.01% 409
2022
Q3 		$9.67M Buy
116,027
+436
+0.4% +$37.5K 0.01% 401
2022
Q2 		$9.21M Sell
115,591
-26,944
-19% -$2.62M 0.01% 393
2022
Q1 		$14.8M Sell
142,535
-50,396
-26% -$4.18M 0.01% 383
2021
Q4 		$14.5M Buy
192,931
+26,471
+16% +$1.85M 0.01% 410
2021
Q3 		$10.8M Buy
166,460
+1,717
+1% +$105K 0.01% 445
2021
Q2 		$9.98M Sell
164,743
-36,936
-18% -$2.19M 0.01% 455
2021
Q1 		$10.9M Buy
201,679
+54,407
+37% +$2.96M 0.01% 417
2020
Q4 		$7.09M Sell
147,272
-6,052
-4% -$268K 0.01% 436
2020
Q3 		$6.01M Buy
153,324
+21,699
+16% +$790K ﹤0.01% 421
2020
Q2 		$4.22M Buy
131,625
+54
+0% +$1.88K ﹤0.01% 437
2020
Q1 		$4.47M Sell
131,571
-29,949
-19% -$1.2M 0.01% 408
2019
Q4 		$7.74M Sell
161,520
-104,662
-39% -$5.06M 0.01% 402
2019
Q3 		$13.3M Sell
266,182
-54,035
-17% -$2.76M 0.01% 366
2019
Q2 		$17.1M Buy
320,217
+1,672
+0.5% +$87.3K 0.02% 376
2019
Q1 		$16.8M Buy
318,545
+25,521
+9% +$1.33M 0.02% 384
2018
Q4 		$13.8M Buy
293,024
+24,953
+9% +$1.3M 0.02% 401
2018
Q3 		$15.5M Buy
268,071
+31,991
+14% +$1.77M 0.01% 428
2018
Q2 		$12.8M Sell
236,080
-12,727
-5% -$631K 0.01% 449
2018
Q1 		$11.8M Buy
+248,807
New +$12.5M 0.01% 446

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jennison Associates's NTR Position: Q3 2023 in Review

Jennison Associates sold out of Nutrien (NTR) in Q3 2023, closing a stake of 56,272 shares — an estimated $3.32M sold.

Jennison Associates first reported a position in NTR in Q1 2018 and held it in 22 quarters. The position peaked at $17.1M in Q2 2019. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

  • Jennison Associates reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 56,272 Nutrien shares in Q3 2023, an estimated $3.32M.
  • Jennison Associates first reported a position in Nutrien in Q1 2018 and held it in 22 quarters.
  • Jennison Associates's Nutrien position peaked at $17.1M in Q2 2019.
  • 639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.