Natixis Investment Managers International’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,233	Closed	-$384K	–	430
2022 Q2	$384K	Sell	6,233 -3,325	-35%	-$235K	0.01%	330
2022 Q1	$832K	Buy	+9,558	New	+$885K	0.01%	236
2018 Q4	–	Sell	-3,118	Closed	-$261K	–	488
2018 Q3	$261K	Buy	3,118 +541	+21%	+$47.5K	0.01%	575
2018 Q2	$240K	Buy	2,577 +829	+47%	+$82.2K	0.01%	548
2018 Q1	$174K	Buy	+1,748	New	+$183K	0.01%	375

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Natixis Investment Managers International sold out of State Street (STT) in Q3 2022, closing a stake of 6,233 shares — an estimated $384K sold.

Natixis Investment Managers International first reported a position in STT in Q1 2018 and held it in 5 quarters. The position peaked at $832K in Q1 2022. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Natixis Investment Managers International reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 6,233 State Street shares in Q3 2022, an estimated $384K.
Natixis Investment Managers International first reported a position in State Street in Q1 2018 and held it in 5 quarters.
Natixis Investment Managers International's State Street position peaked at $832K in Q1 2022.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

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