MNA
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Manning & Napier Advisors’s Sun Communities SUI Stock Holding History

Manning & Napier Advisors’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-101,607
Closed -$13.7M – 305
2024
Q3 		$13.7M Sell
101,607
-7,787
-7% -$1.02M 0.15% 110
2024
Q2 		$13.2M Buy
+109,394
New +$13M 0.15% 110
2017
Q3 		$3.75M Sell
43,800
-1,920
-4% -$170K 0.03% 222
2017
Q2 		$4.01M Sell
45,720
-1,325
-3% -$114K 0.03% 213
2017
Q1 		$3.78M Sell
47,045
-14,815
-24% -$1.18M 0.03% 222
2016
Q4 		$4.74M Hold
61,860
– – 0.03% 199
2016
Q3 		$4.85M Buy
+61,860
New +$4.8M 0.03% 196

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return