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Natixis’s ABM Industries ABM Stock Holding History

Natixis’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,300
Closed -$397K – 969
2023
Q2 		$397K Buy
+9,300
New +$403K ﹤0.01% 671
2017
Q4 		– Sell
-9,303
Closed -$388K – 823
2017
Q3 		$388K Buy
+9,303
New +$396K ﹤0.01% 780
2017
Q1 		– Sell
-6,059
Closed -$247K – 929
2016
Q4 		$247K Buy
+6,059
New +$246K ﹤0.01% 723

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Natixis's ABM Position: Q3 2023 in Review

Natixis sold out of ABM Industries (ABM) in Q3 2023, closing a stake of 9,300 shares — an estimated $397K sold.

Natixis first reported a position in ABM in Q4 2016 and held it in 3 quarters. The position peaked at $397K in Q2 2023. 246 funds tracked by Wall St. Rank hold ABM as of Q3 2023.

  • Natixis reported no remaining ABM Industries position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 9,300 ABM Industries shares in Q3 2023, an estimated $397K.
  • Natixis first reported a position in ABM Industries in Q4 2016 and held it in 3 quarters.
  • Natixis's ABM Industries position peaked at $397K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held ABM Industries as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.