Natixis Investment Managers International’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-969	Closed	-$186K	–	226
2023 Q4	$186K	Sell	969 -11,797	-92%	-$2.27M	0.01%	138
2023 Q3	$2.11M	Sell	12,766 -1,243	-9%	-$206K	0.16%	51
2023 Q2	$2.21M	Sell	14,009 -6,603	-32%	-$1.04M	0.16%	51
2023 Q1	$2.71M	Buy	+20,612	New	+$2.71M	0.21%	49