PM Capital’s Nutrien NTR Stock Holding History

PM Capital’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
2021 Q4	–	Sell	-344,644	Closed	-$22.3M	–	13
2021 Q3	$22.3M	Hold	344,644	–	–	4.19%	10
2021 Q2	$20.9M	Hold	344,644	–	–	3.76%	10
2021 Q1	$18.6M	Sell	344,644 -74,800	-18%	-$4.07M	3.39%	12
2020 Q4	$20.2M	Sell	419,444 -1,390	-0.3%	-$61.4K	3.95%	12
2020 Q3	$16.5M	Buy	420,834 +272,100	+183%	+$9.91M	3.7%	14
2020 Q2	$4.77M	Buy	+148,734	New	+$5.18M	1.17%	18

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

PM Capital's NTR Position: Q4 2021 in Review

PM Capital sold out of Nutrien (NTR) in Q4 2021, closing a stake of 344,644 shares — an estimated $22.3M sold.

PM Capital first reported a position in NTR in Q2 2020 and held it in 6 quarters. The position peaked at $22.3M in Q3 2021. 665 funds tracked by Wall St. Rank hold NTR as of Q4 2021.

PM Capital reported no remaining Nutrien position as of Q4 2021 after selling out during the quarter.
PM Capital sold 344,644 Nutrien shares in Q4 2021, an estimated $22.3M.
PM Capital first reported a position in Nutrien in Q2 2020 and held it in 6 quarters.
PM Capital's Nutrien position peaked at $22.3M in Q3 2021.
665 funds tracked by Wall St. Rank held Nutrien as of Q4 2021.

Based on PM Capital's 13F filing for Q4 2021, filed 13 Jan 2022.