Southport Capital Management’s Nutrien NTR Stock Holding History

Southport 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
2022 Q1	$5.5M	Sell	52,880 -71,315	-57%	-$5.91M	2.01%	8
2021 Q4	$9.34M	Buy	124,195 +119,679	+2,650%	+$8.38M	1.64%	10
2021 Q3	$293K	Sell	4,516 -5,661	-56%	-$346K	0.12%	183
2021 Q2	$617K	Sell	10,177 -40,938	-80%	-$2.42M	0.15%	166
2021 Q1	$2.75M	Sell	51,115 -228,492	-82%	-$12.4M	0.72%	33
2020 Q4	$13.5M	Sell	279,607 -33,266	-11%	-$1.47M	4.8%	2
2020 Q3	$12.3M	Sell	312,873 -12,160	-4%	-$443K	4.69%	2
2020 Q2	$10.4M	Buy	325,033 +79,565	+32%	+$2.77M	4.47%	2
2020 Q1	$8.33M	Sell	245,468 -173,301	-41%	-$6.94M	4.4%	1
2019 Q4	$20.1M	Buy	418,769 +16,219	+4%	+$784K	7.81%	1
2019 Q3	$20.1M	Sell	402,550 -35	-0%	-$1.79K	9.05%	1
2019 Q2	$21.5M	Sell	402,585 -3,358	-0.8%	-$175K	9.79%	1
2019 Q1	$21.4M	Sell	405,943 -1,351	-0.3%	-$70.4K	9.52%	1
2018 Q4	$19.1M	Buy	407,294 +13,136	+3%	+$685K	9.65%	1
2018 Q3	$22.7M	Sell	394,158 -40,540	-9%	-$2.24M	9.65%	1
2018 Q2	$23.6M	Buy	+434,698	New	+$21.6M	10.66%	1

Other funds holding NTR

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Southport Capital Management's NTR Position: Q1 2022 in Review

Southport Capital Management reduced its Nutrien (NTR) stake by 57% in Q1 2022, selling an estimated $5.91M and leaving 52,880 shares worth $5.5M. The position accounts for 2.01% of the portfolio, ranked #8.

Southport Capital Management first reported a position in NTR in Q2 2018 and has held it in 16 quarters since. The position peaked at $23.6M in Q2 2018. 757 funds tracked by Wall St. Rank hold NTR as of Q1 2022.

Southport Capital Management held 52,880 shares of Nutrien worth $5.5M as of Q1 2022.
Southport Capital Management sold 71,315 Nutrien shares in Q1 2022, an estimated $5.91M.
Nutrien made up 2.01% of Southport Capital Management's portfolio in Q1 2022, its #8 holding.
Southport Capital Management first reported a position in Nutrien in Q2 2018 and has held it in 16 quarters since.
Southport Capital Management's Nutrien position peaked at $23.6M in Q2 2018.
757 funds tracked by Wall St. Rank held Nutrien as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.