Natixis Advisors’s Canon, Inc. CAJ Stock Holding History

Natixis Advisors’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-176,265	Closed	-$3.92M	–	1535
2023 Q1	$3.92M	Sell	176,265 -122,323	-41%	-$2.68M	0.01%	760
2022 Q4	$6.47M	Sell	298,588 -76,474	-20%	-$1.7M	0.02%	608
2022 Q3	$8.18M	Sell	375,062 -14,602	-4%	-$344K	0.03%	485
2022 Q2	$8.85M	Buy	389,664 +24,997	+7%	+$603K	0.04%	468
2022 Q1	$8.87M	Buy	364,667 +49,103	+16%	+$1.18M	0.03%	499
2021 Q4	$7.71M	Buy	315,564 +59,480	+23%	+$1.4M	0.03%	538
2021 Q3	$6.24M	Buy	256,084 +127,752	+100%	+$3.05M	0.03%	567
2021 Q2	$2.9M	Buy	128,332 +47,310	+58%	+$1.11M	0.01%	799
2021 Q1	$1.84M	Buy	+81,022	New	+$1.76M	0.01%	899
2020 Q3	–	Sell	-25,534	Closed	-$510K	–	1181
2020 Q2	$510K	Sell	25,534 -15,217	-37%	-$315K	﹤0.01%	1062
2020 Q1	$882K	Buy	40,751 +28,522	+233%	+$718K	0.01%	939
2019 Q4	$334K	Buy	12,229 +1,993	+19%	+$54.7K	﹤0.01%	1088
2019 Q3	$273K	Sell	10,236 -4,327	-30%	-$118K	﹤0.01%	1083
2019 Q2	$426K	Buy	14,563 +2,109	+17%	+$60.3K	﹤0.01%	1019
2019 Q1	$362K	Buy	12,454 +1,499	+14%	+$42.9K	﹤0.01%	1027
2018 Q4	$302K	Sell	10,955 -1,460	-12%	-$42.3K	﹤0.01%	1052
2018 Q3	$393K	Sell	12,415 -3,523	-22%	-$112K	﹤0.01%	1051
2018 Q2	$521K	Sell	15,938 -5,681	-26%	-$196K	0.01%	1031
2018 Q1	$788K	Sell	21,619 -207	-0.9%	-$7.83K	0.01%	956
2017 Q4	$816K	Sell	21,826 -2,418	-10%	-$90.4K	0.01%	919
2017 Q3	$831K	Buy	24,244 +237	+1%	+$8.16K	0.01%	915
2017 Q2	$817K	Sell	24,007 -37,404	-61%	-$1.26M	0.01%	902
2017 Q1	$1.92M	Buy	61,411 +8,300	+16%	+$246K	0.02%	710
2016 Q4	$1.49M	Sell	53,111 -8,690	-14%	-$250K	0.02%	742
2016 Q3	$1.79M	Buy	61,801 +253	+0.4%	+$7.22K	0.02%	676
2016 Q2	$1.76M	Sell	61,548 -7,627	-11%	-$220K	0.02%	651
2016 Q1	$2.06M	Buy	69,175 +1,260	+2%	+$36.2K	0.03%	617
2015 Q4	$2.05M	Buy	67,915 +1,264	+2%	+$38.4K	0.03%	586
2015 Q3	$1.93M	Sell	66,651 -706	-1%	-$22K	0.03%	609
2015 Q2	$2.18M	Sell	67,357 -23,162	-26%	-$820K	0.04%	599
2015 Q1	$3.2M	Buy	90,519 +17,228	+24%	+$563K	0.06%	500
2014 Q4	$2.32M	Buy	73,291 +526	+0.7%	+$16.6K	0.04%	556
2014 Q3	$2.37M	Sell	72,765 -35,071	-33%	-$1.16M	0.05%	543
2014 Q2	$3.53M	Buy	107,836 +4,184	+4%	+$135K	0.05%	540
2014 Q1	$3.22M	Sell	103,652 -6,129	-6%	-$186K	0.05%	523
2013 Q4	$3.51M	Buy	109,781 +932	+0.9%	+$29.8K	0.06%	489
2013 Q3	$3.48M	Sell	108,849 -125,878	-54%	-$4.05M	0.06%	453
2013 Q2	$7.71M	Buy	+234,727	New	+$8.29M	0.15%	225

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Natixis Advisors's CAJ Position: Q2 2023 in Review

Natixis Advisors sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 176,265 shares — an estimated $3.92M sold.

Natixis Advisors first reported a position in CAJ in Q2 2013 and held it in 38 quarters. The position peaked at $8.87M in Q1 2022. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Natixis Advisors reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Natixis Advisors sold 176,265 Canon, Inc. shares in Q2 2023, an estimated $3.92M.
Natixis Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 38 quarters.
Natixis Advisors's Canon, Inc. position peaked at $8.87M in Q1 2022.
16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.