Saturna Capital’s Nutrien NTR Stock Holding History

Saturna 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
2023 Q4	–	Sell	-10,000	Closed	-$618K	–	180
2023 Q3	$618K	Hold	10,000	–	–	0.01%	127
2023 Q2	$591K	Sell	10,000 -1,997	-17%	-$127K	0.01%	123
2023 Q1	$886K	Buy	11,997 +4,497	+60%	+$347K	0.02%	112
2022 Q4	$548K	Buy	+7,500	New	+$593K	0.01%	122
2020 Q2	–	Sell	-180,058	Closed	-$6.19M	–	175
2020 Q1	$6.19M	Sell	180,058 -38,960	-18%	-$1.56M	0.2%	60
2019 Q4	$10.5M	Buy	219,018 +210	+0.1%	+$10.1K	0.28%	63
2019 Q3	$10.9M	Hold	218,808	–	–	0.32%	63
2019 Q2	$11.7M	Buy	218,808 +9,990	+5%	+$522K	0.34%	64
2019 Q1	$11M	Sell	208,818 -4,074	-2%	-$212K	0.32%	67
2018 Q4	$10M	Hold	212,892	–	–	0.34%	67
2018 Q3	$12.3M	Buy	212,892 +50,000	+31%	+$2.77M	0.36%	67
2018 Q2	$8.86M	Hold	162,892	–	–	0.28%	69
2018 Q1	$7.7M	Buy	+162,892	New	+$8.16M	0.24%	71

Other funds holding NTR

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Saturna Capital's NTR Position: Q4 2023 in Review

Saturna Capital sold out of Nutrien (NTR) in Q4 2023, closing a stake of 10,000 shares — an estimated $618K sold.

Saturna Capital first reported a position in NTR in Q1 2018 and held it in 13 quarters. The position peaked at $12.3M in Q3 2018. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Saturna Capital reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
Saturna Capital sold 10,000 Nutrien shares in Q4 2023, an estimated $618K.
Saturna Capital first reported a position in Nutrien in Q1 2018 and held it in 13 quarters.
Saturna Capital's Nutrien position peaked at $12.3M in Q3 2018.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.