Natixis Oakmark Fund C Holdings History
Natixis Oakmark Fund's Citigroup Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 419,318.00 shares of Citigroup Inc(C), totaling $29.77 Mil. This investment constitutes 3.13% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Natixis Oakmark Fund has made 10 purchases of C, at an average price of $60.11, for a total of 519,218.00 shares. In addition, there have been 9 sales at an average price of $54.36 for 99,900.00 shares. Based on historical transaction data and C's current price of $94.00, Natixis Oakmark Fund's estimated gain on his C holdings is $13.63 Mil, reflecting a 43.68% gain to date.
Natixis Oakmark Fund C ($94.00) Holding Chart
Natixis Oakmark Fund C ($94.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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