Natixis Investment Managers International’s Shift4 FOUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$126K	Sell	1,216 -407	-25%	-$40.4K	0.01%	167
2024 Q3	$144K	Sell	1,623 -322	-17%	-$24.4K	0.01%	157
2024 Q2	$143K	Buy	1,945 +391	+25%	+$25.9K	0.01%	144
2024 Q1	$103K	Hold	1,554	–	–	0.01%	181
2023 Q4	$116K	Buy	+1,554	New	+$92.7K	0.01%	186
2022 Q4	–	Sell	-1,556	Closed	-$69K	–	227
2022 Q3	$69K	Sell	1,556 -1,700	-52%	-$71.4K	0.01%	215
2022 Q2	$107K	Sell	3,256 -1,501	-32%	-$70.9K	﹤0.01%	457
2022 Q1	$294K	Buy	4,757 +2,351	+98%	+$124K	0.01%	377
2021 Q4	$139K	Sell	2,406 -643	-21%	-$40.9K	0.01%	187
2021 Q3	$236K	Buy	3,049 +349	+13%	+$30.1K	0.01%	151
2021 Q2	$253K	Buy	+2,700	New	+$255K	0.02%	145

Other funds holding FOUR

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Natixis Investment Managers International's FOUR Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Shift4 (FOUR) stake by 25% in Q4 2024, selling an estimated $40.4K and leaving 1,216 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #167.

Natixis Investment Managers International first reported a position in FOUR in Q2 2021 and has held it in 11 quarters since. The position peaked at $294K in Q1 2022. 440 funds tracked by Wall St. Rank hold FOUR as of Q4 2024.

Natixis Investment Managers International held 1,216 shares of Shift4 worth $126K as of Q4 2024.
Natixis Investment Managers International sold 407 Shift4 shares in Q4 2024, an estimated $40.4K.
Shift4 made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #167 holding.
Natixis Investment Managers International first reported a position in Shift4 in Q2 2021 and has held it in 11 quarters since.
Natixis Investment Managers International's Shift4 position peaked at $294K in Q1 2022.
440 funds tracked by Wall St. Rank held Shift4 as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.