Loomis, Sayles & Company
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Loomis, Sayles & Company’s Pathward Financial CASH Stock Holding History

Loomis, Sayles & Company’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-372,664
Closed -$14.4M – 962
2022
Q2 		$14.4M Sell
372,664
-13,884
-4% -$592K 0.03% 308
2022
Q1 		$21.2M Sell
386,548
-17,739
-4% -$1.01M 0.03% 287
2021
Q4 		$24.1M Sell
404,287
-2,239
-0.6% -$134K 0.03% 283
2021
Q3 		$21.3M Sell
406,526
-19,625
-5% -$977K 0.03% 296
2021
Q2 		$21.6M Sell
426,151
-9,127
-2% -$453K 0.03% 293
2021
Q1 		$19.7M Sell
435,278
-21,937
-5% -$936K 0.03% 283
2020
Q4 		$16.7M Buy
457,215
+82,618
+22% +$2.52M 0.02% 281
2020
Q3 		$7.2M Sell
374,597
-419
-0.1% -$7.91K 0.01% 368
2020
Q2 		$6.81M Buy
375,016
+36,139
+11% +$634K 0.01% 372
2020
Q1 		$7.36M Buy
338,877
+12,303
+4% +$405K 0.02% 331
2019
Q4 		$11.9M Sell
326,574
-8,133
-2% -$277K 0.02% 313
2019
Q3 		$10.9M Sell
334,707
-916
-0.3% -$27.6K 0.02% 329
2019
Q2 		$9.41M Sell
335,623
-30,197
-8% -$768K 0.02% 356
2019
Q1 		$7.2M Sell
365,820
-26,222
-7% -$573K 0.01% 396
2018
Q4 		$7.6M Sell
392,042
-1,453
-0.4% -$33.9K 0.02% 360
2018
Q3 		$10.8M Buy
393,495
+73,308
+23% +$2.19M 0.02% 365
2018
Q2 		$10.4M Buy
320,187
+122,958
+62% +$4.46M 0.02% 413
2018
Q1 		$7.18M Buy
197,229
+58,914
+43% +$2.11M 0.02% 486
2017
Q4 		$4.27M Buy
+138,315
New +$4.01M 0.01% 532

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Loomis, Sayles & Company's CASH Position: Q3 2022 in Review

Loomis, Sayles & Company sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 372,664 shares — an estimated $14.4M sold.

Loomis, Sayles & Company first reported a position in CASH in Q4 2017 and held it in 19 quarters. The position peaked at $24.1M in Q4 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Loomis, Sayles & Company reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 372,664 Pathward Financial shares in Q3 2022, an estimated $14.4M.
  • Loomis, Sayles & Company first reported a position in Pathward Financial in Q4 2017 and held it in 19 quarters.
  • Loomis, Sayles & Company's Pathward Financial position peaked at $24.1M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.