Natixis’s Ferro Corporation FOE Stock Holding History

Natixis’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,995	Closed	-$2.17M	–	1449
2022 Q1	$2.17M	Buy	99,995 +7,995	+9%	+$174K	0.01%	735
2021 Q4	$2.01M	Sell	92,000 -206,158	-69%	-$4.38M	0.01%	772
2021 Q3	$6.07M	Buy	298,158 +109,158	+58%	+$2.26M	0.02%	494
2021 Q2	$4.08M	Buy	189,000 +97,000	+105%	+$1.91M	0.02%	420
2021 Q1	$1.55M	Hold	92,000	–	–	0.01%	757
2020 Q4	$1.35M	Buy	+92,000	New	+$1.28M	﹤0.01%	752
2020 Q1	–	Sell	-92,000	Closed	-$1.37M	–	932
2019 Q4	$1.37M	Buy	+92,000	New	+$1.19M	0.01%	610
2018 Q4	–	Sell	-10,782	Closed	-$250K	–	865
2018 Q3	$250K	Buy	+10,782	New	+$239K	﹤0.01%	715
2017 Q4	–	Sell	-10,418	Closed	-$232K	–	1264
2017 Q3	$232K	Buy	+10,418	New	+$203K	﹤0.01%	1045
2013 Q4	–	Sell	-10,200	Closed	-$93K	–	620
2013 Q3	$93K	Buy	+10,200	New	+$76K	﹤0.01%	447

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Natixis's FOE Position: Q2 2022 in Review

Natixis sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 99,995 shares — an estimated $2.17M sold.

Natixis first reported a position in FOE in Q3 2013 and held it in 10 quarters. The position peaked at $6.07M in Q3 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Natixis reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Natixis sold 99,995 Ferro Corporation shares in Q2 2022, an estimated $2.17M.
Natixis first reported a position in Ferro Corporation in Q3 2013 and held it in 10 quarters.
Natixis's Ferro Corporation position peaked at $6.07M in Q3 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

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