Natixis Advisors
MNRO icon

Natixis Advisors’s Monro MNRO Stock Holding History

Natixis Advisors’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,205
Closed -$702K – 1496
2023
Q1 		$702K Buy
14,205
+1,954
+16% +$97.1K ﹤0.01% 1220
2022
Q4 		$554K Buy
12,251
+1,073
+10% +$49.6K ﹤0.01% 1279
2022
Q3 		$486K Buy
11,178
+1,054
+10% +$49.9K ﹤0.01% 1292
2022
Q2 		$434K Buy
+10,124
New +$453K ﹤0.01% 1313
2022
Q1 		– Sell
-12,670
Closed -$738K – 1454
2021
Q4 		$738K Buy
12,670
+2,372
+23% +$140K ﹤0.01% 1177
2021
Q3 		$592K Buy
+10,298
New +$604K ﹤0.01% 1185

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors's MNRO Position: Q2 2023 in Review

Natixis Advisors sold out of Monro (MNRO) in Q2 2023, closing a stake of 14,205 shares — an estimated $702K sold.

Natixis Advisors first reported a position in MNRO in Q3 2021 and held it in 6 quarters. The position peaked at $738K in Q4 2021. 189 funds tracked by Wall St. Rank hold MNRO as of Q2 2023.

  • Natixis Advisors reported no remaining Monro position as of Q2 2023 after selling out during the quarter.
  • Natixis Advisors sold 14,205 Monro shares in Q2 2023, an estimated $702K.
  • Natixis Advisors first reported a position in Monro in Q3 2021 and held it in 6 quarters.
  • Natixis Advisors's Monro position peaked at $738K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Monro as of Q2 2023.

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