Shepherd Kaplan Krochuk’s Nutrien NTR Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-3,600	Closed	-$300K	–	116
2022 Q3	$300K	Hold	3,600	–	–	0.15%	98
2022 Q2	$287K	Hold	3,600	–	–	0.13%	129
2022 Q1	$374K	Hold	3,600	–	–	0.14%	117
2021 Q4	$271K	Hold	3,600	–	–	0.1%	143
2021 Q3	$233K	Sell	3,600 -200	-5%	-$12.2K	0.09%	155
2021 Q2	$230K	Sell	3,800 -1,200	-24%	-$71K	0.08%	162
2021 Q1	$269K	Sell	5,000 -400	-7%	-$21.8K	0.1%	137
2020 Q4	$260K	Sell	5,400 -600	-10%	-$26.5K	0.1%	148
2020 Q3	$235K	Sell	6,000 -4,000	-40%	-$146K	0.1%	145
2020 Q2	$321K	Hold	10,000	–	–	0.14%	117
2020 Q1	$339K	Sell	10,000 -6,428	-39%	-$257K	0.55%	64
2019 Q4	$787K	Hold	16,428	–	–	0.59%	50
2019 Q3	$819K	Hold	16,428	–	–	0.6%	47
2019 Q2	$878K	Hold	16,428	–	–	0.62%	44
2019 Q1	$867K	Hold	16,428	–	–	0.54%	50
2018 Q4	$772K	Hold	16,428	–	–	0.53%	49
2018 Q3	$948K	Hold	16,428	–	–	0.49%	52
2018 Q2	$893K	Hold	16,428	–	–	0.54%	46
2018 Q1	$776K	Buy	+16,428	New	+$823K	0.47%	63

Other funds holding NTR

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

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

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

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

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

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

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

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

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

Shepherd Kaplan Krochuk's NTR Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Nutrien (NTR) in Q4 2022, closing a stake of 3,600 shares — an estimated $300K sold.

Shepherd Kaplan Krochuk first reported a position in NTR in Q1 2018 and held it in 19 quarters. The position peaked at $948K in Q3 2018. 696 funds tracked by Wall St. Rank hold NTR as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Nutrien position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,600 Nutrien shares in Q4 2022, an estimated $300K.
Shepherd Kaplan Krochuk first reported a position in Nutrien in Q1 2018 and held it in 19 quarters.
Shepherd Kaplan Krochuk's Nutrien position peaked at $948K in Q3 2018.
696 funds tracked by Wall St. Rank held Nutrien as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.