Natixis’s Palomar PLMR Stock Holding History

Natixis’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141,361	Closed	-$9.05M	–	1311
2022 Q1	$9.05M	Buy	141,361 +57,361	+68%	+$3.26M	0.03%	429
2021 Q4	$5.44M	Sell	84,000 -7,187	-8%	-$559K	0.02%	540
2021 Q3	$7.37M	Buy	91,187 +44,187	+94%	+$3.65M	0.03%	433
2021 Q2	$3.55M	Sell	47,000 -140,000	-75%	-$10.1M	0.02%	442
2021 Q1	$12.5M	Sell	187,000 -23,000	-11%	-$2.06M	0.04%	340
2020 Q4	$18.7M	Buy	+210,000	New	+$17.7M	0.07%	273

Other funds holding PLMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Natixis's PLMR Position: Q2 2022 in Review

Natixis sold out of Palomar (PLMR) in Q2 2022, closing a stake of 141,361 shares — an estimated $9.05M sold.

Natixis first reported a position in PLMR in Q4 2020 and held it in 6 quarters. The position peaked at $18.7M in Q4 2020. 171 funds tracked by Wall St. Rank hold PLMR as of Q2 2022.

Natixis reported no remaining Palomar position as of Q2 2022 after selling out during the quarter.
Natixis sold 141,361 Palomar shares in Q2 2022, an estimated $9.05M.
Natixis first reported a position in Palomar in Q4 2020 and held it in 6 quarters.
Natixis's Palomar position peaked at $18.7M in Q4 2020.
171 funds tracked by Wall St. Rank held Palomar as of Q2 2022.

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