Natixis U.S. Equity Opportunities Fund STT Holdings History
Natixis U.S. Equity Opportunities Fund's State Street Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 191,000.00 shares of State Street Corp(STT), totaling $17.10 Mil. This investment constitutes 1.6% of their stock portfolio, and Natixis Funds Trust I now holds 0.07% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q3. And since then Natixis U.S. Equity Opportunities Fund has made 3 purchases of STT, at an average price of $73.53, for a total of 454,300.00 shares. In addition, there have been 4 sales at an average price of $76.64 for 263,300.00 shares. Based on historical transaction data and STT's current price of $110.65, Natixis U.S. Equity Opportunities Fund's estimated gain on his STT holdings is $7.91 Mil, reflecting a 23.67% gain to date.
Natixis U.S. Equity Opportunities Fund STT ($110.65) Holding Chart
Natixis U.S. Equity Opportunities Fund STT ($110.65) 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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