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Natixis Investment Managers International’s Citigroup C Stock Holding History

Natixis Investment Managers International’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,280
Closed -$426K – 271
2022
Q2 		$426K Buy
9,280
+1,526
+20% +$76.3K 0.01% 310
2022
Q1 		$414K Buy
+7,754
New +$479K 0.01% 323
2018
Q4 		– Sell
-34,900
Closed -$2.5M – 106
2018
Q3 		$2.5M Buy
34,900
+9,281
+36% +$656K 0.12% 155
2018
Q2 		$1.71M Buy
25,619
+4,022
+19% +$277K 0.09% 159
2018
Q1 		$1.46M Buy
+21,597
New +$1.62M 0.1% 121
2017
Q4 		– Sell
-35,451
Closed -$2.58M – 187
2017
Q3 		$2.58M Buy
35,451
+2,991
+9% +$204K 0.22% 73
2017
Q2 		$2.17M Sell
32,460
-2,019
-6% -$124K 0.19% 80
2017
Q1 		$2.06M Buy
34,479
+6,300
+22% +$373K 0.18% 88
2016
Q4 		$1.68M Buy
28,179
+1,088
+4% +$58.7K 0.16% 97
2016
Q3 		$1.28M Hold
27,091
– – 0.13% 104
2016
Q2 		$1.15M Buy
27,091
+6,529
+32% +$289K 0.13% 114
2016
Q1 		$858K Buy
20,562
+4,942
+32% +$207K 0.1% 106
2015
Q4 		$808K Hold
15,620
– – 0.1% 107
2015
Q3 		$775K Sell
15,620
-516
-3% -$28.2K 0.1% 138
2015
Q2 		$891K Sell
16,136
-232
-1% -$12.6K 0.11% 129
2015
Q1 		$843K Sell
16,368
-887
-5% -$45.2K 0.11% 134
2014
Q4 		$934K Buy
+17,255
New +$916K 0.12% 122

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Natixis Investment Managers International's C Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Citigroup (C) in Q3 2022, closing a stake of 9,280 shares — an estimated $426K sold.

Natixis Investment Managers International first reported a position in C in Q4 2014 and held it in 17 quarters. The position peaked at $2.58M in Q3 2017. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 9,280 Citigroup shares in Q3 2022, an estimated $426K.
  • Natixis Investment Managers International first reported a position in Citigroup in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's Citigroup position peaked at $2.58M in Q3 2017.
  • 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.