McKinley Capital Management’s Nutrien NTR Stock Holding History

McKinley Capital Management’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
2022 Q4	–	Sell	-211,815	Closed	-$17.8M	–	174
2022 Q3	$17.8M	Sell	211,815 -1,100	-0.5%	-$94.6K	2.41%	7
2022 Q2	$16.9M	Sell	212,915 -42,545	-17%	-$4.13M	2.21%	7
2022 Q1	$26.6M	Sell	255,460 -190,600	-43%	-$15.8M	2.65%	6
2021 Q4	$33.6M	Sell	446,060 -5,840	-1%	-$409K	3%	4
2021 Q3	$29.3M	Sell	451,900 -10,900	-2%	-$666K	2.76%	4
2021 Q2	$28.1M	Buy	462,800 +167,800	+57%	+$9.93M	1.96%	9
2021 Q1	$15.9M	Sell	295,000 -18,880	-6%	-$1.03M	1.2%	23
2020 Q4	$15.1M	Buy	+313,880	New	+$13.9M	1.08%	31
2020 Q2	–	Sell	-323,695	Closed	-$10.9M	–	200
2020 Q1	$10.9M	Sell	323,695 -4,055	-1%	-$162K	0.88%	42
2019 Q4	$15.7M	Sell	327,750 -9,569	-3%	-$462K	1.02%	40
2019 Q3	$16.8M	Sell	337,319 -2,461	-0.7%	-$126K	1.26%	31
2019 Q2	$18.2M	Sell	339,780 -322,704	-49%	-$16.8M	1.16%	30
2019 Q1	$35M	Sell	662,484 -82,515	-11%	-$4.3M	2.52%	7
2018 Q4	$35M	Buy	744,999 +726,941	+4,026%	+$37.9M	2.84%	5
2018 Q3	$1.04M	Buy	+18,058	New	+$1,000K	0.07%	135

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

McKinley Capital Management's NTR Position: Q4 2022 in Review

McKinley Capital Management sold out of Nutrien (NTR) in Q4 2022, closing a stake of 211,815 shares — an estimated $17.8M sold.

McKinley Capital Management first reported a position in NTR in Q3 2018 and held it in 15 quarters. The position peaked at $35M in Q4 2018. 696 funds tracked by Wall St. Rank hold NTR as of Q4 2022.

McKinley Capital Management reported no remaining Nutrien position as of Q4 2022 after selling out during the quarter.
McKinley Capital Management sold 211,815 Nutrien shares in Q4 2022, an estimated $17.8M.
McKinley Capital Management first reported a position in Nutrien in Q3 2018 and held it in 15 quarters.
McKinley Capital Management's Nutrien position peaked at $35M in Q4 2018.
696 funds tracked by Wall St. Rank held Nutrien as of Q4 2022.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.