S&CO Inc’s Nutrien NTR Stock Holding History

S&CO Inc’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 Q3	–	Sell	-18,000	Closed	-$916K	–	221
2024 Q2	$916K	Hold	18,000	–	–	0.06%	143
2024 Q1	$977K	Hold	18,000	–	–	0.07%	133
2023 Q4	$1.01M	Hold	18,000	–	–	0.08%	129
2023 Q3	$1.11M	Hold	18,000	–	–	0.09%	112
2023 Q2	$1.06M	Hold	18,000	–	–	0.09%	115
2023 Q1	$1.33M	Hold	18,000	–	–	0.11%	105
2022 Q4	$1.31M	Hold	18,000	–	–	0.12%	100
2022 Q3	$1.5M	Hold	18,000	–	–	0.14%	98
2022 Q2	$1.43M	Hold	18,000	–	–	0.12%	100
2022 Q1	$1.87M	Hold	18,000	–	–	0.13%	100
2021 Q4	$1.35M	Hold	18,000	–	–	0.1%	108
2021 Q3	$1.17M	Hold	18,000	–	–	0.09%	117
2021 Q2	$1.09M	Hold	18,000	–	–	0.09%	121
2021 Q1	$970K	Hold	18,000	–	–	0.08%	122
2020 Q4	$867K	Hold	18,000	–	–	0.08%	121
2020 Q3	$706K	Hold	18,000	–	–	0.07%	126
2020 Q2	$578K	Hold	18,000	–	–	0.06%	129
2020 Q1	$611K	Hold	18,000	–	–	0.08%	117
2019 Q4	$862K	Sell	18,000 -6,000	-25%	-$290K	0.09%	114
2019 Q3	$1.2M	Hold	24,000	–	–	0.13%	97
2019 Q2	$1.28M	Hold	24,000	–	–	0.14%	96
2019 Q1	$1.27M	Hold	24,000	–	–	0.14%	96
2018 Q4	$1.13M	Hold	24,000	–	–	0.14%	94
2018 Q3	$1.39M	Buy	24,000 +2,000	+9%	+$111K	0.16%	91
2018 Q2	$1.2M	Hold	22,000	–	–	0.14%	93
2018 Q1	$1.04M	Buy	+22,000	New	+$1.1M	0.13%	100

Other funds holding NTR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

S&CO Inc's NTR Position: Q3 2024 in Review

S&CO Inc sold out of Nutrien (NTR) in Q3 2024, closing a stake of 18,000 shares — an estimated $916K sold.

S&CO Inc first reported a position in NTR in Q1 2018 and held it in 26 quarters. The position peaked at $1.87M in Q1 2022. 599 funds tracked by Wall St. Rank hold NTR as of Q3 2024.

S&CO Inc reported no remaining Nutrien position as of Q3 2024 after selling out during the quarter.
S&CO Inc sold 18,000 Nutrien shares in Q3 2024, an estimated $916K.
S&CO Inc first reported a position in Nutrien in Q1 2018 and held it in 26 quarters.
S&CO Inc's Nutrien position peaked at $1.87M in Q1 2022.
599 funds tracked by Wall St. Rank held Nutrien as of Q3 2024.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.