Form 13-F position report

NUTRIEN LTD COM SHS (CAD)

Reported by Sandbar Asset Management LLP

NTR CUSIP 67077M108 Manager CIK 0001756870

Reported 0 shares, down 90,063 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q4 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

820 managers reported NUTRIEN LTD COM SHS (CAD) for Q4 2022.

Managers reporting NUTRIEN LTD COM SHS (CAD) in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Reduced 24,768,975 -616,042 0.52% $1,808,881,000 20 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 21,985,300 +1,811,511 0.26% $1,605,586,000 4 qtrs
VANGUARD GROUP INC Reduced 18,034,440 -274,775 0.04% $1,317,055,153 20 qtrs
DEUTSCHE BANK AG Added 14,253,663 +2,138,837 0.6% $1,040,945,010 20 qtrs
Bank of America Corporation Added 13,013,290 +1,634,881 0.11% $950,360,585 20 qtrs
FMR LLC Reduced 12,678,925 -9,763,084 0.09% $925,664,859 20 qtrs
BANK OF MONTREAL Reduced 12,175,831 -815,263 0.4% $914,794,827 20 qtrs
Capital International Investors Reduced 12,126,167 -681,411 0.24% $885,323,038 4 qtrs
MACKENZIE FINANCIAL CORP Added 11,202,432 +516,198 1.36% $816,623,363 19 qtrs
FIL Ltd Reduced 10,931,218 -1,844,267 0.96% $798,043,499 20 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.