Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
NTR holding history
Nutrien Ltd. in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTR overviewAll 13F holders of NTRFull Q1 2024 holdings
- Shares (Q1 2024)
- 44,108
- Value
- $2.40M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 44,108 | $2.40M | <0.1% | −2,907−6.2% | Reduced | Holders |
| Q4 2023 | 47,015 | $2.65M | <0.1% | −2,150−4.4% | Reduced | Holders |
| Q3 2023 | 49,165 | $3.04M | <0.1% | +1,624+3.4% | Added | Holders |
| Q2 2023 | 47,541 | $2.81M | <0.1% | +14,526+44.0% | Added | Holders |
| Q1 2023 | 33,015 | $2.44M | <0.1% | −547−1.6% | Reduced | Holders |
| Q4 2022 | 33,562 | $2.45M | <0.1% | −189−0.6% | Reduced | Holders |
| Q3 2022 | 33,751 | $2.81M | <0.1% | +442+1.3% | Added | Holders |
| Q2 2022 | 33,309 | $2.65M | <0.1% | +33,309 | New | Holders |