Natixis Advisors
RRBI icon

Natixis Advisors’s Red River Bancshares RRBI Stock Holding History

Natixis Advisors’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,776
Closed -$885K – 1576
2023
Q4 		$885K Sell
15,776
-32
-0.2% -$1.61K ﹤0.01% 1243
2023
Q3 		$727K Sell
15,808
-141
-0.9% -$6.84K ﹤0.01% 1254
2023
Q2 		$784K Sell
15,949
-106
-0.7% -$5.18K ﹤0.01% 1223
2023
Q1 		$772K Sell
16,055
-5,498
-26% -$272K ﹤0.01% 1201
2022
Q4 		$1.1M Sell
21,553
-164
-0.8% -$8.94K ﹤0.01% 1109
2022
Q3 		$1.07M Sell
21,717
-115
-0.5% -$6.06K ﹤0.01% 1081
2022
Q2 		$1.18M Buy
+21,832
New +$1.16M 0.01% 1077

Other funds holding RRBI

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors's RRBI Position: Q1 2024 in Review

Natixis Advisors sold out of Red River Bancshares (RRBI) in Q1 2024, closing a stake of 15,776 shares — an estimated $885K sold.

Natixis Advisors first reported a position in RRBI in Q2 2022 and held it in 7 quarters. The position peaked at $1.18M in Q2 2022. 62 funds tracked by Wall St. Rank hold RRBI as of Q1 2024.

  • Natixis Advisors reported no remaining Red River Bancshares position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 15,776 Red River Bancshares shares in Q1 2024, an estimated $885K.
  • Natixis Advisors first reported a position in Red River Bancshares in Q2 2022 and held it in 7 quarters.
  • Natixis Advisors's Red River Bancshares position peaked at $1.18M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.