N
MTN icon

Natixis’s Vail Resorts MTN Stock Holding History

Natixis’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34
Closed -$6.12K – 1062
2024
Q2 		$6.12K Hold
34
– – ﹤0.01% 902
2024
Q1 		$7.58K Sell
34
-195
-85% -$43.4K ﹤0.01% 918
2023
Q4 		$48.9K Sell
229
-275
-55% -$60.3K ﹤0.01% 826
2023
Q3 		$112K Buy
+504
New +$120K ﹤0.01% 772
2023
Q2 		– Sell
-353
Closed -$82.5K – 1097
2023
Q1 		$82.5K Buy
353
+136
+63% +$32.8K ﹤0.01% 801
2022
Q4 		$51.7K Buy
+217
New +$50.9K ﹤0.01% 923
2022
Q2 		– Sell
-47,475
Closed -$12.4M – 1280
2022
Q1 		$12.4M Buy
47,475
+44,690
+1,605% +$12.2M 0.04% 368
2021
Q4 		$913K Buy
2,785
+1,880
+208% +$641K ﹤0.01% 934
2021
Q3 		$302K Buy
+905
New +$279K ﹤0.01% 1092
2021
Q2 		– Sell
-20,549
Closed -$5.99M – 920
2021
Q1 		$5.99M Buy
20,549
+19,576
+2,012% +$5.7M 0.02% 478
2020
Q4 		$271K Buy
+973
New +$251K ﹤0.01% 967
2020
Q1 		– Sell
-1,637
Closed -$393K – 822
2019
Q4 		$393K Buy
+1,637
New +$387K ﹤0.01% 735
2018
Q4 		– Sell
-23,030
Closed -$6.32M – 780
2018
Q3 		$6.32M Sell
23,030
-36,981
-62% -$10.6M 0.04% 345
2018
Q2 		$16.5M Buy
+60,011
New +$14.7M 0.09% 212

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return