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	–	1298
2022 Q2	$3.94M	Buy	49,500 +44,827	+959%	+$4.35M	0.39%	137
2022 Q1	$486K	Buy	+4,673	New	+$387K	0.04%	786
2021 Q3	–	Sell	-12,988	Closed	-$787K	–	1664
2021 Q2	$787K	Sell	12,988 -15,376	-54%	-$910K	0.02%	765
2021 Q1	$1.53M	Buy	+28,364	New	+$1.54M	0.05%	520
2020 Q3	–	Sell	-62,895	Closed	-$2.02M	–	2347
2020 Q2	$2.02M	Buy	+62,895	New	+$2.19M	0.04%	619
2020 Q1	–	Sell	-22,210	Closed	-$1.06M	–	1815
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	–	1860
2018 Q4	$1.1M	Sell	23,300 -52,500	-69%	-$2.74M	0.05%	426
2018 Q3	$4.38M	Buy	75,800 +69,252	+1,058%	+$3.83M	0.12%	210
2018 Q2	$357K	Sell	6,548 -12,368	-65%	-$614K	0.01%	1188
2018 Q1	$894K	Buy	+18,916	New	+$947K	0.03%	1050

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Capital International Investors

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

Fidelity International

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

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

Bank of America

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

Mackenzie Financial

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return