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CASH icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return