Terril Brothers’s Nutrien NTR Stock Holding History

Terril Brothers’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 Q2	–	Sell	-156,565	Closed	-$16.3M	–	61
2022 Q1	$16.3M	Sell	156,565 -131,455	-46%	-$10.9M	3.32%	12
2021 Q4	$21.7M	Sell	288,020 -3,063	-1%	-$214K	4.76%	11
2021 Q3	$18.9M	Sell	291,083 -7,350	-2%	-$449K	4.66%	9
2021 Q2	$18.1M	Sell	298,433 -3,850	-1%	-$228K	4.24%	11
2021 Q1	$16.3M	Sell	302,283 -7,935	-3%	-$432K	4.15%	11
2020 Q4	$14.9M	Sell	310,218 -17,975	-5%	-$795K	3.96%	12
2020 Q3	$12.9M	Sell	328,193 -235	-0.1%	-$8.56K	3.95%	10
2020 Q2	$10.5M	Buy	328,428 +245,828	+298%	+$8.55M	3.47%	12
2020 Q1	$2.8M	Buy	+82,600	New	+$3.31M	1.22%	20
2019 Q3	–	Sell	-145,019	Closed	-$7.75M	–	58
2019 Q2	$7.75M	Sell	145,019 -1,630	-1%	-$85.1K	2.47%	17
2019 Q1	$7.74M	Sell	146,649 -6,406	-4%	-$334K	2.44%	17
2018 Q4	$7.19M	Sell	153,055 -1,210	-0.8%	-$63.1K	2.58%	14
2018 Q3	$8.9M	Sell	154,265 -2,615	-2%	-$145K	2.74%	12
2018 Q2	$8.53M	Sell	156,880 -520	-0.3%	-$25.8K	2.62%	15
2018 Q1	$7.44M	Buy	+157,400	New	+$7.88M	2.26%	15

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

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

Terril Brothers's NTR Position: Q2 2022 in Review

Terril Brothers sold out of Nutrien (NTR) in Q2 2022, closing a stake of 156,565 shares — an estimated $16.3M sold.

Terril Brothers first reported a position in NTR in Q1 2018 and held it in 15 quarters. The position peaked at $21.7M in Q4 2021. 742 funds tracked by Wall St. Rank hold NTR as of Q2 2022.

Terril Brothers reported no remaining Nutrien position as of Q2 2022 after selling out during the quarter.
Terril Brothers sold 156,565 Nutrien shares in Q2 2022, an estimated $16.3M.
Terril Brothers first reported a position in Nutrien in Q1 2018 and held it in 15 quarters.
Terril Brothers's Nutrien position peaked at $21.7M in Q4 2021.
742 funds tracked by Wall St. Rank held Nutrien as of Q2 2022.

Based on Terril Brothers's 13F filing for Q2 2022, filed 4 Aug 2022.