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Natixis Investment Managers International’s US Bancorp USB Stock Holding History

Natixis Investment Managers International’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,301
Closed -$750K – 451
2022
Q2 		$750K Sell
16,301
-3,938
-19% -$197K 0.02% 254
2022
Q1 		$1.07M Buy
+20,239
New +$1.16M 0.02% 208
2018
Q4 		– Sell
-23,147
Closed -$1.22M – 538
2018
Q3 		$1.22M Buy
23,147
+2,069
+10% +$110K 0.06% 299
2018
Q2 		$1.05M Buy
21,078
+3,868
+22% +$196K 0.06% 259
2018
Q1 		$869K Buy
+17,210
New +$941K 0.06% 200
2017
Q4 		– Sell
-20,075
Closed -$1.08M – 343
2017
Q3 		$1.08M Sell
20,075
-1,300
-6% -$68K 0.09% 152
2017
Q2 		$1.11M Sell
21,375
-1,330
-6% -$68.5K 0.1% 159
2017
Q1 		$1.17M Buy
22,705
+942
+4% +$50.2K 0.1% 146
2016
Q4 		$1.12M Buy
21,763
+13,820
+174% +$657K 0.11% 139
2016
Q3 		$341K Hold
7,943
– – 0.03% 317
2016
Q2 		$320K Sell
7,943
-6,069
-43% -$253K 0.04% 298
2016
Q1 		$569K Buy
14,012
+624
+5% +$24.9K 0.07% 147
2015
Q4 		$571K Hold
13,388
– – 0.07% 134
2015
Q3 		$549K Sell
13,388
-952
-7% -$41.2K 0.07% 172
2015
Q2 		$622K Sell
14,340
-971
-6% -$42.4K 0.08% 162
2015
Q1 		$669K Sell
15,311
-2,177
-12% -$95.3K 0.09% 155
2014
Q4 		$786K Buy
+17,488
New +$753K 0.1% 136

Other funds holding USB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Natixis Investment Managers International sold out of US Bancorp (USB) in Q3 2022, closing a stake of 16,301 shares — an estimated $750K sold.

Natixis Investment Managers International first reported a position in USB in Q4 2014 and held it in 17 quarters. The position peaked at $1.22M in Q3 2018. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Natixis Investment Managers International reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 16,301 US Bancorp shares in Q3 2022, an estimated $750K.
  • Natixis Investment Managers International first reported a position in US Bancorp in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's US Bancorp position peaked at $1.22M in Q3 2018.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

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