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Natixis’s Pathward Financial CASH Stock Holding History

Natixis’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$1.37M – 1174
2022
Q1 		$1.37M Buy
25,000
+11,600
+87% +$659K ﹤0.01% 823
2021
Q4 		$799K Sell
13,400
-38,600
-74% -$2.31M ﹤0.01% 960
2021
Q3 		$2.73M Buy
52,000
+20,000
+63% +$995K 0.01% 667
2021
Q2 		$1.62M Hold
32,000
– – 0.01% 556
2021
Q1 		$1.45M Hold
32,000
– – ﹤0.01% 769
2020
Q4 		$1.17M Hold
32,000
– – ﹤0.01% 782
2020
Q3 		$615K Hold
32,000
– – ﹤0.01% 586
2020
Q2 		$581K Buy
+32,000
New +$561K ﹤0.01% 599

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Natixis's CASH Position: Q2 2022 in Review

Natixis sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 25,000 shares — an estimated $1.37M sold.

Natixis first reported a position in CASH in Q2 2020 and held it in 8 quarters. The position peaked at $2.73M in Q3 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

  • Natixis reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 25,000 Pathward Financial shares in Q2 2022, an estimated $1.37M.
  • Natixis first reported a position in Pathward Financial in Q2 2020 and held it in 8 quarters.
  • Natixis's Pathward Financial position peaked at $2.73M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.