Shapiro Capital Management’s Nutrien NTR Stock Holding History

Shapiro Capital Management’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 Q2	–	Sell	-3,120	Closed	-$230K	–	67
2023 Q1	$230K	Hold	3,120	–	–	0.01%	64
2022 Q4	$228K	Sell	3,120 -520	-14%	-$41.1K	0.01%	70
2022 Q3	$304K	Hold	3,640	–	–	0.01%	67
2022 Q2	$290K	Hold	3,640	–	–	0.01%	67
2022 Q1	$379K	Hold	3,640	–	–	0.01%	69
2021 Q4	$274K	Hold	3,640	–	–	0.01%	76
2021 Q3	$236K	Hold	3,640	–	–	﹤0.01%	81
2021 Q2	$221K	Buy	+3,640	New	+$215K	﹤0.01%	84
2021 Q1	–	Sell	-4,560	Closed	-$220K	–	91
2020 Q4	$220K	Buy	+4,560	New	+$202K	﹤0.01%	80
2020 Q1	–	Sell	-4,560	Closed	-$218K	–	86
2019 Q4	$218K	Hold	4,560	–	–	﹤0.01%	75
2019 Q3	$227K	Hold	4,560	–	–	0.01%	76
2019 Q2	$244K	Hold	4,560	–	–	0.01%	72
2019 Q1	$241K	Sell	4,560 -800	-15%	-$41.7K	0.01%	72
2018 Q4	$252K	Hold	5,360	–	–	0.01%	68
2018 Q3	$309K	Hold	5,360	–	–	0.01%	72
2018 Q2	$291K	Hold	5,360	–	–	0.01%	68
2018 Q1	$253K	Buy	+5,360	New	+$268K	0.01%	79

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Shapiro Capital Management's NTR Position: Q2 2023 in Review

Shapiro Capital Management sold out of Nutrien (NTR) in Q2 2023, closing a stake of 3,120 shares — an estimated $230K sold.

Shapiro Capital Management first reported a position in NTR in Q1 2018 and held it in 17 quarters. The position peaked at $379K in Q1 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Shapiro Capital Management reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Shapiro Capital Management sold 3,120 Nutrien shares in Q2 2023, an estimated $230K.
Shapiro Capital Management first reported a position in Nutrien in Q1 2018 and held it in 17 quarters.
Shapiro Capital Management's Nutrien position peaked at $379K in Q1 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Shapiro Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.