Whitney & Co’s Nutrien NTR Stock Holding History

Whitney & Co’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	–	Sell	-65,615	Closed	-$4.93M	–	141
2021 Q4	$4.93M	Sell	65,615 -10,057	-13%	-$704K	0.72%	47
2021 Q3	$4.91M	Sell	75,672 -60,224	-44%	-$3.68M	0.78%	46
2021 Q2	$8.24M	Buy	135,896 +1,408	+1%	+$83.3K	1.32%	33
2021 Q1	$7.25M	Buy	134,488 +1,810	+1%	+$98.4K	1.27%	37
2020 Q4	$7M	Sell	132,678 -7,000	-5%	-$309K	1.13%	35
2020 Q3	$5.48M	Sell	139,678 -2,112	-1%	-$76.9K	1.03%	42
2020 Q2	$4.55M	Sell	141,790 -9,409	-6%	-$327K	0.93%	42
2020 Q1	$5.13M	Sell	151,199 -6,411	-4%	-$257K	1.27%	32
2019 Q4	$7.55M	Sell	157,610 -31	-0%	-$1.5K	1.5%	23
2019 Q3	$7.76M	Buy	157,641 +2,653	+2%	+$135K	1.62%	21
2019 Q2	$8.29M	Buy	154,988 +879	+0.6%	+$45.9K	1.86%	16
2019 Q1	$8.35M	Buy	154,109 +342	+0.2%	+$17.8K	1.89%	16
2018 Q4	$8.01M	Sell	153,767 -355	-0.2%	-$18.5K	2.05%	13
2018 Q3	$8.71M	Buy	154,122 +1,072	+0.7%	+$59.3K	2.1%	9
2018 Q2	$8.32M	Sell	153,050 -5,061	-3%	-$251K	2.22%	8
2018 Q1	$7.47M	Buy	+158,111	New	+$7.92M	2.14%	8

Other funds holding NTR

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

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Whitney & Co's NTR Position: Q1 2022 in Review

Whitney & Co sold out of Nutrien (NTR) in Q1 2022, closing a stake of 65,615 shares — an estimated $4.93M sold.

Whitney & Co first reported a position in NTR in Q1 2018 and held it in 16 quarters. The position peaked at $8.71M in Q3 2018. 757 funds tracked by Wall St. Rank hold NTR as of Q1 2022.

Whitney & Co reported no remaining Nutrien position as of Q1 2022 after selling out during the quarter.
Whitney & Co sold 65,615 Nutrien shares in Q1 2022, an estimated $4.93M.
Whitney & Co first reported a position in Nutrien in Q1 2018 and held it in 16 quarters.
Whitney & Co's Nutrien position peaked at $8.71M in Q3 2018.
757 funds tracked by Wall St. Rank held Nutrien as of Q1 2022.

Based on Whitney & Co's 13F filing for Q1 2022, filed 13 May 2022.