Number of Shares
191,000.00
Current Holdings Value*
$17.10 Mil
% of Portfolio
1.6%
Total Estimate Gain
$7.91 Mil
% of Total Estimate Gain
23.67%

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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