Keene & Associates’s Nutrien NTR Stock Holding History

Keene & 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
2024 Q4	$1.59M	Sell	35,464 -22,980	-39%	-$1.09M	1.27%	31
2024 Q3	$2.81M	Buy	58,444 +1,803	+3%	+$86.9K	2.13%	28
2024 Q2	$2.88M	Buy	56,641 +216	+0.4%	+$11.8K	2.35%	26
2024 Q1	$3.06M	Buy	56,425 +7,730	+16%	+$403K	2.29%	29
2023 Q4	$2.74M	Sell	48,695 -1,080	-2%	-$61K	2.28%	27
2023 Q3	$3.07M	Buy	+49,775	New	+$3.15M	2.47%	16

Other funds holding NTR

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Keene & Associates's NTR Position: Q4 2024 in Review

Keene & Associates reduced its Nutrien (NTR) stake by 39% in Q4 2024, selling an estimated $1.09M and leaving 35,464 shares worth $1.59M. The position accounts for 1.27% of the portfolio, ranked #31.

Keene & Associates first reported a position in NTR in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.07M in Q3 2023. 591 funds tracked by Wall St. Rank hold NTR as of Q4 2024.

Keene & Associates held 35,464 shares of Nutrien worth $1.59M as of Q4 2024.
Keene & Associates sold 22,980 Nutrien shares in Q4 2024, an estimated $1.09M.
Nutrien made up 1.27% of Keene & Associates's portfolio in Q4 2024, its #31 holding.
Keene & Associates first reported a position in Nutrien in Q3 2023 and has held it in 6 quarters since.
Keene & Associates's Nutrien position peaked at $3.07M in Q3 2023.
591 funds tracked by Wall St. Rank held Nutrien as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.