Natixis Advisors’s Cohen & Steers CNS Stock Holding History

Natixis Advisors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,624	Closed	-$853K	–	1459
2022 Q3	$853K	Buy	+13,624	New	+$974K	﹤0.01%	1151
2021 Q1	–	Sell	-14,807	Closed	-$1.1M	–	1265
2020 Q4	$1.1M	Buy	+14,807	New	+$977K	0.01%	994
2020 Q3	–	Sell	-14,813	Closed	-$1.01M	–	1146
2020 Q2	$1.01M	Sell	14,813 -720	-5%	-$43.4K	0.01%	956
2020 Q1	$706K	Buy	+15,533	New	+$983K	0.01%	982

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis Advisors's CNS Position: Q4 2022 in Review

Natixis Advisors sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 13,624 shares — an estimated $853K sold.

Natixis Advisors first reported a position in CNS in Q1 2020 and held it in 4 quarters. The position peaked at $1.1M in Q4 2020. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

Natixis Advisors reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
Natixis Advisors sold 13,624 Cohen & Steers shares in Q4 2022, an estimated $853K.
Natixis Advisors first reported a position in Cohen & Steers in Q1 2020 and held it in 4 quarters.
Natixis Advisors's Cohen & Steers position peaked at $1.1M in Q4 2020.
200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on Natixis Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.