Form 13-F position report

NUTRIEN LTD COM SHS (CAD)

Reported by Sandbar Asset Management LLP

NTR CUSIP 67077M108 Manager CIK 0001756870

Reported 38,085 shares, down 7,937 (17.2%) from the prior quarter.

Reported value 14.4%; share count -17.2% vs. the prior quarter.

Reduced
% of reported 13F value 2.38% This manager · Q1 2022
Shares 38,085 Quarter-end amount reported
Reported value $3,960,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 3461000
2022-03-31 3960000
2022-06-30 5152000
2022-09-30 7509000
2022-12-31 0
2023-03-31 407000
2023-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for NUTRIEN LTD COM SHS (CAD) held by Sandbar Asset Management LLP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2023 Reduced 0 -5,506 (-100.0%) 0 $0 2023-08-11
Q1 2023 New 5,506 +5,506 (0.0%) 1.22% $407,000 2023-05-12
Q4 2022 Reduced 0 -90,063 (-100.0%) 0 $0 2023-02-13
Q3 2022 Added 90,063 +25,417 (39.3%) 4.56% $7,509,000 2022-11-14
Q2 2022 Added 64,646 +26,561 (69.7%) 2.36% $5,152,000 2022-08-12
Q1 2022 Reduced 38,085 -7,937 (-17.2%) 2.38% $3,960,000 2022-05-13
Q4 2021 New 46,022 +46,022 (0.0%) 1.73% $3,461,000 2022-02-11

Who else reported the position

804 managers reported NUTRIEN LTD COM SHS (CAD) for Q1 2022.

Managers reporting NUTRIEN LTD COM SHS (CAD) in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Reduced 30,332,864 -594,239 0.79% $3,154,313,000 17 qtrs
FMR LLC Added 25,370,211 +5,619,601 0.21% $2,623,922,963 17 qtrs
VANGUARD GROUP INC Reduced 18,398,632 -330,081 0.05% $1,913,274,000 17 qtrs
Bank of America Corporation Reduced 13,389,337 -1,613,435 0.14% $1,392,358,000 17 qtrs
FIL Ltd Reduced 13,263,575 -1,590,988 1.41% $1,370,971,000 17 qtrs
DEUTSCHE BANK AG Added 11,682,404 +948,971 0.57% $1,214,854,000 17 qtrs
MACKENZIE FINANCIAL CORP Added 10,564,467 +1,447,925 1.47% $1,099,019,000 16 qtrs
BANK OF MONTREAL Reduced 10,688,929 -1,365,437 0.53% $1,089,827,000 17 qtrs
Dodge & Cox Reduced 9,905,470 -4,481,289 0.63% $1,030,070,000 17 qtrs
TD Asset Management Inc Reduced 9,436,270 -1,095,320 0.89% $976,318,000 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
38,085
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.