Natixis Investment Managers International’s Bright Horizons BFAM Stock Holding History

Natixis Investment Managers International’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,972	Closed	-$999K	–	230
2023 Q1	$999K	Sell	12,972 -838	-6%	-$64.4K	0.08%	76
2022 Q4	$871K	Hold	13,810	–	–	0.07%	79
2022 Q3	$796K	Sell	13,810 -438,363	-97%	-$33.4M	0.06%	78
2022 Q2	$38.2M	Buy	452,173 +9,800	+2%	+$974K	0.78%	37
2022 Q1	$58.7M	Buy	442,373 +427,643	+2,903%	+$55.5M	1.03%	30
2021 Q4	$1.85M	Sell	14,730 -578	-4%	-$80.3K	0.1%	56
2021 Q3	$2.13M	Sell	15,308 -460	-3%	-$67.5K	0.12%	52
2021 Q2	$2.32M	Sell	15,768 -107	-0.7%	-$16K	0.14%	51
2021 Q1	$2.72M	Hold	15,875	–	–	0.19%	48
2020 Q4	$2.75M	Buy	+15,875	New	+$2.6M	0.19%	52
2018 Q4	–	Sell	-1,147	Closed	-$135K	–	83
2018 Q3	$135K	Sell	1,147 -1,673	-59%	-$189K	0.01%	640
2018 Q2	$289K	Sell	2,820 -825	-23%	-$82.9K	0.02%	520
2018 Q1	$363K	Buy	+3,645	New	+$354K	0.03%	293
2017 Q4	–	Sell	-2,347	Closed	-$202K	–	179
2017 Q3	$202K	Buy	+2,347	New	+$187K	0.02%	319

Other funds holding BFAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

Natixis Investment Managers International's BFAM Position: Q2 2023 in Review

Natixis Investment Managers International sold out of Bright Horizons (BFAM) in Q2 2023, closing a stake of 12,972 shares — an estimated $999K sold.

Natixis Investment Managers International first reported a position in BFAM in Q3 2017 and held it in 14 quarters. The position peaked at $58.7M in Q1 2022. 279 funds tracked by Wall St. Rank hold BFAM as of Q2 2023.

Natixis Investment Managers International reported no remaining Bright Horizons position as of Q2 2023 after selling out during the quarter.
Natixis Investment Managers International sold 12,972 Bright Horizons shares in Q2 2023, an estimated $999K.
Natixis Investment Managers International first reported a position in Bright Horizons in Q3 2017 and held it in 14 quarters.
Natixis Investment Managers International's Bright Horizons position peaked at $58.7M in Q1 2022.
279 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2023.

Based on Natixis Investment Managers International's 13F filing for Q2 2023, filed 11 Aug 2023.