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Natixis’s Community Bank CBU Stock Holding History

Natixis’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,680
Closed -$225K – 698
2018
Q3 		$225K Buy
+3,680
New +$235K ﹤0.01% 727
2017
Q4 		– Sell
-8,044
Closed -$444K – 880
2017
Q3 		$444K Buy
+8,044
New +$430K ﹤0.01% 734
2017
Q2 		– Sell
-3,787
Closed -$208K – 838
2017
Q1 		$208K Sell
3,787
-1,000
-21% -$58.3K ﹤0.01% 875
2016
Q4 		$296K Buy
+4,787
New +$256K ﹤0.01% 637

Other funds holding CBU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis's CBU Position: Q4 2018 in Review

Natixis sold out of Community Bank (CBU) in Q4 2018, closing a stake of 3,680 shares — an estimated $225K sold.

Natixis first reported a position in CBU in Q4 2016 and held it in 4 quarters. The position peaked at $444K in Q3 2017. 206 funds tracked by Wall St. Rank hold CBU as of Q4 2018.

  • Natixis reported no remaining Community Bank position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 3,680 Community Bank shares in Q4 2018, an estimated $225K.
  • Natixis first reported a position in Community Bank in Q4 2016 and held it in 4 quarters.
  • Natixis's Community Bank position peaked at $444K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Community Bank as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.