NIMI
Natixis Investment Managers International’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,301
| Closed | -$750K | – | 451 |
|
|
2022
Q2 | $750K | Sell |
16,301
-3,938
| -19% | -$181K | 0.02% | 254 |
|
|
2022
Q1 | $1.08M | Buy |
+20,239
| New | +$1.08M | 0.02% | 208 |
|
|
2018
Q4 | – | Sell |
-23,147
| Closed | -$1.22M | – | 538 |
|
|
2018
Q3 | $1.22M | Buy |
23,147
+2,069
| +10% | +$109K | 0.06% | 299 |
|
|
2018
Q2 | $1.06M | Buy |
21,078
+3,868
| +22% | +$194K | 0.06% | 259 |
|
|
2018
Q1 | $869K | Buy |
+17,210
| New | +$869K | 0.06% | 200 |
|
|
2017
Q4 | – | Sell |
-20,075
| Closed | -$1.08M | – | 343 |
|
|
2017
Q3 | $1.08M | Sell |
20,075
-1,300
| -6% | -$69.7K | 0.09% | 152 |
|
|
2017
Q2 | $1.11M | Sell |
21,375
-1,330
| -6% | -$69.1K | 0.1% | 159 |
|
|
2017
Q1 | $1.17M | Buy |
22,705
+942
| +4% | +$48.5K | 0.1% | 146 |
|
|
2016
Q4 | $1.12M | Buy |
21,763
+13,820
| +174% | +$710K | 0.11% | 139 |
|
|
2016
Q3 | $341K | Hold |
7,943
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $320K | Sell |
7,943
-6,069
| -43% | -$245K | 0.04% | 298 |
|
|
2016
Q1 | $569K | Buy |
14,012
+624
| +5% | +$25.3K | 0.07% | 147 |
|
|
2015
Q4 | $571K | Hold |
13,388
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $549K | Sell |
13,388
-952
| -7% | -$39K | 0.07% | 172 |
|
|
2015
Q2 | $622K | Sell |
14,340
-971
| -6% | -$42.1K | 0.08% | 162 |
|
|
2015
Q1 | $669K | Sell |
15,311
-2,177
| -12% | -$95.1K | 0.09% | 155 |
|
|
2014
Q4 | $786K | Buy |
+17,488
| New | +$786K | 0.1% | 136 |
|