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Manning & Napier Group’s Nutrien NTR Stock Holding History

Manning & Napier Group’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
Q1 		$2.4M Sell
44,108
-2,907
-6% -$152K 0.03% 216
2023
Q4 		$2.65M Sell
47,015
-2,150
-4% -$122K 0.03% 208
2023
Q3 		$3.04M Buy
49,165
+1,624
+3% +$103K 0.04% 205
2023
Q2 		$2.81M Buy
47,541
+14,526
+44% +$925K 0.03% 220
2023
Q1 		$2.44M Sell
33,015
-547
-2% -$42.2K 0.03% 238
2022
Q4 		$2.45M Sell
33,562
-189
-0.6% -$14.9K 0.03% 244
2022
Q3 		$2.81M Buy
33,751
+442
+1% +$38K 0.04% 243
2022
Q2 		$2.65M Buy
+33,309
New +$3.23M 0.03% 248
2020
Q2 		– Sell
-16,657
Closed -$565K – 299
2020
Q1 		$565K Sell
16,657
-37,194
-69% -$1.49M 0.01% 282
2019
Q4 		$2.58M Buy
53,851
+1,515
+3% +$73.2K 0.03% 246
2019
Q3 		$2.61M Buy
52,336
+1,949
+4% +$99.5K 0.03% 259
2019
Q2 		$2.69M Buy
50,387
+46,387
+1,160% +$2.42M 0.03% 253
2019
Q1 		$211K Buy
+4,000
New +$208K ﹤0.01% 329
2018
Q4 		– Sell
-4,000
Closed -$230K – 343
2018
Q3 		$230K Buy
+4,000
New +$221K ﹤0.01% 330

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manning & Napier Group's NTR Position: Q1 2024 in Review

Manning & Napier Group reduced its Nutrien (NTR) stake by 6.2% in Q1 2024, selling an estimated $152K and leaving 44,108 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #216.

Manning & Napier Group first reported a position in NTR in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.04M in Q3 2023. 629 funds tracked by Wall St. Rank hold NTR as of Q1 2024.

  • Manning & Napier Group held 44,108 shares of Nutrien worth $2.4M as of Q1 2024.
  • Manning & Napier Group sold 2,907 Nutrien shares in Q1 2024, an estimated $152K.
  • Nutrien made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #216 holding.
  • Manning & Napier Group first reported a position in Nutrien in Q3 2018 and has held it in 14 quarters since.
  • Manning & Napier Group's Nutrien position peaked at $3.04M in Q3 2023.
  • 629 funds tracked by Wall St. Rank held Nutrien as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.