Natixis Target Retirement 2040 Fund CG Holdings History
Number of Shares
1,371.00
Current Holdings Value*
$52,980.00
% of Portfolio
0.35%
Total Estimate Gain
$21,798.90
% of Total Estimate Gain
35.92%
Natixis Target Retirement 2040 Fund's The Carlyle Group Inc Holding Summary
As of 2025-04-30, Natixis Target Retirement 2040 Fund held 1,371.00 shares of The Carlyle Group Inc(CG), totaling $52,980.00. This investment constitutes 0.35% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2025Q2. And since then Natixis Target Retirement 2040 Fund has made 1 purchases of CG, at an average price of $44.27, for a total of 1,371.00 shares. Based on historical transaction data and CG's current price of $60.17, Natixis Target Retirement 2040 Fund's estimated gain on his CG holdings is $21,798.90, reflecting a 35.92% gain to date.
Natixis Target Retirement 2040 Fund CG ($60.17) Holding Chart
Natixis Target Retirement 2040 Fund CG ($60.17) 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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