Paloma Partners’s Nutrien NTR Stock Holding History

Paloma Partners’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 Q3	–	Sell	-49,500	Closed	-$3.94M	–	1241
2022 Q2	$3.94M	Buy	49,500 +44,827	+959%	+$4.35M	0.14%	137
2022 Q1	$486K	Buy	+4,673	New	+$387K	0.01%	786
2021 Q3	–	Sell	-12,988	Closed	-$787K	–	1649
2021 Q2	$787K	Sell	12,988 -15,376	-54%	-$910K	0.01%	765
2021 Q1	$1.53M	Buy	+28,364	New	+$1.54M	0.03%	520
2020 Q3	–	Sell	-62,895	Closed	-$2.02M	–	2342
2020 Q2	$2.02M	Buy	+62,895	New	+$2.19M	0.04%	619
2020 Q1	–	Sell	-22,210	Closed	-$1.06M	–	1813
2019 Q4	$1.06M	Buy	22,210 +16,921	+320%	+$818K	0.02%	918
2019 Q3	$264K	Sell	5,289 -4,389	-45%	-$224K	0.01%	1603
2019 Q2	$517K	Buy	+9,678	New	+$505K	0.01%	1017
2019 Q1	–	Sell	-23,300	Closed	-$1.1M	–	1852
2018 Q4	$1.1M	Sell	23,300 -52,500	-69%	-$2.74M	0.03%	426
2018 Q3	$4.38M	Buy	75,800 +69,252	+1,058%	+$3.83M	0.08%	210
2018 Q2	$357K	Sell	6,548 -12,368	-65%	-$614K	0.01%	1188
2018 Q1	$894K	Buy	+18,916	New	+$947K	0.01%	1050

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Paloma Partners's NTR Position: Q3 2022 in Review

Paloma Partners sold out of Nutrien (NTR) in Q3 2022, closing a stake of 49,500 shares — an estimated $3.94M sold.

Paloma Partners first reported a position in NTR in Q1 2018 and held it in 12 quarters. The position peaked at $4.38M in Q3 2018. 741 funds tracked by Wall St. Rank hold NTR as of Q3 2022.

Paloma Partners reported no remaining Nutrien position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 49,500 Nutrien shares in Q3 2022, an estimated $3.94M.
Paloma Partners first reported a position in Nutrien in Q1 2018 and held it in 12 quarters.
Paloma Partners's Nutrien position peaked at $4.38M in Q3 2018.
741 funds tracked by Wall St. Rank held Nutrien as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.