London Company of Virginia’s Nutrien NTR Stock Holding History

London Company of Virginia’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 Q4	–	Sell	-6,920	Closed	-$427K	–	172
2023 Q3	$427K	Hold	6,920	–	–	﹤0.01%	146
2023 Q2	$409K	Hold	6,920	–	–	﹤0.01%	147
2023 Q1	$511K	Hold	6,920	–	–	﹤0.01%	142
2022 Q4	$505K	Hold	6,920	–	–	﹤0.01%	141
2022 Q3	$577K	Hold	6,920	–	–	﹤0.01%	143
2022 Q2	$551K	Sell	6,920 -150	-2%	-$14.6K	﹤0.01%	146
2022 Q1	$735K	Buy	7,070 +150	+2%	+$12.4K	﹤0.01%	141
2021 Q4	$520K	Hold	6,920	–	–	﹤0.01%	144
2021 Q3	$449K	Hold	6,920	–	–	﹤0.01%	141
2021 Q2	$419K	Hold	6,920	–	–	﹤0.01%	140
2021 Q1	$373K	Hold	6,920	–	–	﹤0.01%	140
2020 Q4	$333K	Hold	6,920	–	–	﹤0.01%	137
2020 Q3	$271K	Hold	6,920	–	–	﹤0.01%	133
2020 Q2	$222K	Hold	6,920	–	–	﹤0.01%	134
2020 Q1	$235K	Hold	6,920	–	–	﹤0.01%	155
2019 Q4	$332K	Hold	6,920	–	–	﹤0.01%	136
2019 Q3	$345K	Hold	6,920	–	–	﹤0.01%	132
2019 Q2	$370K	Hold	6,920	–	–	﹤0.01%	131
2019 Q1	$365K	Hold	6,920	–	–	﹤0.01%	131
2018 Q4	$325K	Hold	6,920	–	–	﹤0.01%	133
2018 Q3	$399K	Hold	6,920	–	–	﹤0.01%	127
2018 Q2	$376K	Hold	6,920	–	–	﹤0.01%	126
2018 Q1	$327K	Buy	+6,920	New	+$347K	﹤0.01%	125

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

London Company of Virginia's NTR Position: Q4 2023 in Review

London Company of Virginia sold out of Nutrien (NTR) in Q4 2023, closing a stake of 6,920 shares — an estimated $427K sold.

London Company of Virginia first reported a position in NTR in Q1 2018 and held it in 23 quarters. The position peaked at $735K in Q1 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

London Company of Virginia reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
London Company of Virginia sold 6,920 Nutrien shares in Q4 2023, an estimated $427K.
London Company of Virginia first reported a position in Nutrien in Q1 2018 and held it in 23 quarters.
London Company of Virginia's Nutrien position peaked at $735K in Q1 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.