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SKBA Capital Management’s Nutrien NTR Stock Holding History

SKBA 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
Q4 		– Sell
-85,340
Closed -$5.27M – 80
2023
Q3 		$5.27M Hold
85,340
– – 0.97% 46
2023
Q2 		$5.04M Sell
85,340
-17,000
-17% -$1.08M 0.91% 51
2023
Q1 		$7.56M Sell
102,340
-360
-0.4% -$27.8K 1.41% 40
2022
Q4 		$7.5M Sell
102,700
-24,070
-19% -$1.9M 1.39% 38
2022
Q3 		$10.6M Sell
126,770
-750
-0.6% -$64.5K 2.24% 17
2022
Q2 		$10.2M Sell
127,520
-4,300
-3% -$418K 2.03% 21
2022
Q1 		$13.7M Sell
131,820
-66,700
-34% -$5.53M 2.47% 11
2021
Q4 		$14.9M Sell
198,520
-48,000
-19% -$3.36M 2.81% 5
2021
Q3 		$16M Sell
246,520
-400
-0.2% -$24.5K 3.19% 3
2021
Q2 		$15M Sell
246,920
-29,070
-11% -$1.72M 2.93% 6
2021
Q1 		$14.9M Sell
275,990
-14,680
-5% -$798K 2.36% 12
2020
Q4 		$14M Buy
290,670
+240
+0.1% +$10.6K 2.34% 11
2020
Q3 		$11.4M Sell
290,430
-18,380
-6% -$669K 2.27% 13
2020
Q2 		$9.91M Sell
308,810
-2,600
-0.8% -$90.5K 1.93% 20
2020
Q1 		$10.6M Buy
311,410
+220
+0.1% +$8.81K 2.4% 12
2019
Q4 		$14.9M Buy
311,190
+36,140
+13% +$1.75M 2.36% 14
2019
Q3 		$13.7M Sell
275,050
-700
-0.3% -$35.7K 2.18% 14
2019
Q2 		$14.7M Sell
275,750
-6,720
-2% -$351K 2.36% 12
2019
Q1 		$14.9M Sell
282,470
-81,830
-22% -$4.26M 2.4% 15
2018
Q4 		$17.1M Sell
364,300
-25,120
-6% -$1.31M 2.78% 8
2018
Q3 		$22.5M Sell
389,420
-600
-0.2% -$33.2K 2.91% 7
2018
Q2 		$21.2M Sell
390,020
-2,900
-0.7% -$144K 2.86% 10
2018
Q1 		$18.6M Buy
+392,920
New +$19.7M 2.52% 13

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SKBA Capital Management's NTR Position: Q4 2023 in Review

SKBA Capital Management sold out of Nutrien (NTR) in Q4 2023, closing a stake of 85,340 shares — an estimated $5.27M sold.

SKBA Capital Management first reported a position in NTR in Q1 2018 and held it in 23 quarters. The position peaked at $22.5M in Q3 2018. 638 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

  • SKBA Capital Management reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
  • SKBA Capital Management sold 85,340 Nutrien shares in Q4 2023, an estimated $5.27M.
  • SKBA Capital Management first reported a position in Nutrien in Q1 2018 and held it in 23 quarters.
  • SKBA Capital Management's Nutrien position peaked at $22.5M in Q3 2018.
  • 638 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on SKBA Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.