Form 13-F position report

NUTRIEN LTD COM SHS (CAD)

Reported by Sandbar Asset Management LLP

NTR CUSIP 67077M108 Manager CIK 0001756870

First reported at 5,506 shares this quarter.

New
% of reported 13F value 1.22% This manager · Q1 2023
Shares 5,506 Quarter-end amount reported
Reported value $407,000 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

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

764 managers reported NUTRIEN LTD COM SHS (CAD) for Q1 2023.

Managers reporting NUTRIEN LTD COM SHS (CAD) in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Added 26,039,212 +19,846,968 0.54% $1,922,995,000 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 22,758,328 +17,262,003 0.25% $1,680,704,000 5 qtrs
Bank of America Corporation Added 19,638,296 +16,384,973 0.15% $1,450,288,184 21 qtrs
VANGUARD GROUP INC Added 18,095,147 +13,586,537 0.03% $1,336,326,606 21 qtrs
DEUTSCHE BANK AG Added 15,152,334 +11,588,918 0.62% $1,118,999,865 21 qtrs
Dodge & Cox Added 11,533,359 +8,847,344 0.58% $851,738,562 21 qtrs
BANK OF MONTREAL Added 11,141,870 +8,097,912 0.34% $850,164,467 21 qtrs
MACKENZIE FINANCIAL CORP Added 11,476,758 +8,676,150 1.31% $847,514,293 20 qtrs
Capital International Investors Added 10,264,803 +7,233,261 0.2% $758,066,619 5 qtrs
FIL Ltd Added 9,957,574 +7,224,769 0.84% $735,379,550 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,506
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.