Logan Capital Management’s Nutrien NTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	18,578	–	–	0.05%	201
2025 Q1	$923K	Hold	18,578	–	–	0.04%	221
2024 Q4	$831K	Buy	18,578 +8	+0%	+$358	0.03%	227
2024 Q3	$892K	Hold	18,570	–	–	0.04%	227
2024 Q2	$945K	Hold	18,570	–	–	0.04%	223
2024 Q1	$1.01M	Hold	18,570	–	–	0.04%	215
2023 Q4	$1.05M	Hold	18,570	–	–	0.05%	210
2023 Q3	$1.15M	Hold	18,570	–	–	0.06%	203
2023 Q2	$1.1M	Hold	18,570	–	–	0.05%	207
2023 Q1	$1.37M	Hold	18,570	–	–	0.07%	205
2022 Q4	$1.36M	Hold	18,570	–	–	0.07%	206
2022 Q3	$1.55M	Hold	18,570	–	–	0.09%	177
2022 Q2	$1.48M	Hold	18,570	–	–	0.09%	183
2022 Q1	$1.93M	Hold	18,570	–	–	0.09%	167
2021 Q4	$1.4M	Hold	18,570	–	–	0.06%	200
2021 Q3	$1.2M	Hold	18,570	–	–	0.06%	208
2021 Q2	$1.13M	Hold	18,570	–	–	0.05%	208
2021 Q1	$1M	Hold	18,570	–	–	0.05%	207
2020 Q4	$894K	Hold	18,570	–	–	0.04%	234
2020 Q3	$729K	Hold	18,570	–	–	0.04%	289
2020 Q2	$596K	Hold	18,570	–	–	0.03%	231
2020 Q1	$630K	Sell	18,570 -1,500	-7%	-$50.9K	0.04%	240
2019 Q4	$962K	Hold	20,070	–	–	0.05%	219
2019 Q3	$1M	Hold	20,070	–	–	0.06%	204
2019 Q2	$1.07M	Hold	20,070	–	–	0.06%	187
2019 Q1	$1.06M	Hold	20,070	–	–	0.07%	182
2018 Q4	$943K	Hold	20,070	–	–	0.07%	171
2018 Q3	$1.16M	Hold	20,070	–	–	0.08%	163
2018 Q2	$1.09M	Hold	20,070	–	–	0.08%	165
2018 Q1	$949K	Buy	+20,070	New	+$949K	0.07%	178