Natixis’s Morningstar MORN Stock Holding History

Natixis’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,948	Closed	-$4.06M	–	1170
2025 Q2	$4.06M	Sell	12,948 -17,933	-58%	-$5.31M	0.02%	381
2025 Q1	$9.17M	Buy	30,881 +14,979	+94%	+$4.72M	0.05%	238
2024 Q4	$5.36M	Sell	15,902 -16,000	-50%	-$5.46M	0.04%	331
2024 Q3	$10.2M	Buy	31,902 +2,902	+10%	+$902K	0.06%	218
2024 Q2	$8.58M	Hold	29,000	–	–	0.05%	220
2024 Q1	$8.94M	Buy	29,000 +2,000	+7%	+$576K	0.05%	250
2023 Q4	$7.73M	Buy	27,000 +14,943	+124%	+$3.89M	0.06%	250
2023 Q3	$2.82M	Sell	12,057 -36,943	-75%	-$8.34M	0.02%	353
2023 Q2	$9.61M	Buy	+49,000	New	+$9.7M	0.08%	199
2023 Q1	–	Sell	-13,800	Closed	-$2.99M	–	1119
2022 Q4	$2.99M	Buy	13,800 +5,800	+73%	+$1.32M	0.02%	469
2022 Q3	$1.7M	Buy	+8,000	New	+$1.9M	0.01%	646
2022 Q2	–	Sell	-33,100	Closed	-$9.04M	–	1277
2022 Q1	$9.04M	Buy	33,100 +24,000	+264%	+$6.78M	0.03%	430
2021 Q4	$3.11M	Hold	9,100	–	–	0.01%	662
2021 Q3	$2.36M	Sell	9,100 -9,600	-51%	-$2.52M	0.01%	694
2021 Q2	$4.81M	Buy	18,700 +5,900	+46%	+$1.43M	0.02%	389
2021 Q1	$2.88M	Buy	+12,800	New	+$3M	0.01%	620
2019 Q2	–	Sell	-9,052	Closed	-$1.13M	–	846
2019 Q1	$1.13M	Buy	+9,052	New	+$1.09M	0.01%	569

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return