N
DNBF

Natixis’s DNB Financial Corp DNBF Stock Holding History

Natixis’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,512
Closed -$824K – 1011
2019
Q3 		$824K Buy
+18,512
New +$810K 0.01% 625

Natixis's DNBF Position: Q4 2019 in Review

Natixis sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 18,512 shares — an estimated $824K sold.

Natixis first reported a position in DNBF in Q3 2019 and held it in 1 quarter. The position peaked at $824K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Natixis reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Natixis sold 18,512 DNB Financial Corp shares in Q4 2019, an estimated $824K.
  • Natixis first reported a position in DNB Financial Corp in Q3 2019 and held it in 1 quarter.
  • Natixis's DNB Financial Corp position peaked at $824K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.