Manning & Napier Group’s Alcon ALC Stock Holding History

Manning & Napier Group’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$91.4M	Sell	1,097,519 -5,652	-0.5%	-$453K	1.04%	36
2023 Q4	$86.2M	Sell	1,103,171 -11,034	-1%	-$815K	1.02%	31
2023 Q3	$85.9M	Sell	1,114,205 -172,696	-13%	-$14.2M	1.06%	28
2023 Q2	$106M	Buy	1,286,901 +4,485	+0.3%	+$343K	1.21%	23
2023 Q1	$90.5M	Buy	1,282,416 +101,877	+9%	+$7.25M	1.05%	27
2022 Q4	$80.9M	Sell	1,180,539 -6,040	-0.5%	-$385K	1%	26
2022 Q3	$69M	Sell	1,186,579 -24,158	-2%	-$1.68M	0.9%	35
2022 Q2	$84.6M	Sell	1,210,737 -797,764	-40%	-$58.2M	0.98%	29
2022 Q1	$159M	Sell	2,008,501 -115,263	-5%	-$8.91M	1.52%	14
2021 Q4	$185M	Sell	2,123,764 -17,683	-0.8%	-$1.46M	1.54%	15
2021 Q3	$172M	Buy	2,141,447 +40,981	+2%	+$3.15M	1.48%	12
2021 Q2	$148M	Sell	2,100,466 -378,549	-15%	-$27M	1.21%	18
2021 Q1	$174M	Sell	2,479,015 -188,974	-7%	-$13.4M	1.48%	14
2020 Q4	$176M	Sell	2,667,989 -107,927	-4%	-$6.75M	1.64%	14
2020 Q3	$158M	Buy	2,775,916 +1,347,988	+94%	+$79.3M	1.6%	14
2020 Q2	$81.8M	Sell	1,427,928 -17,225	-1%	-$975K	0.87%	35
2020 Q1	$73.4M	Buy	1,445,153 +10,692	+0.7%	+$615K	0.87%	38
2019 Q4	$81.1M	Buy	1,434,461 +61,467	+4%	+$3.52M	0.88%	34
2019 Q3	$80M	Buy	1,372,994 +727,126	+113%	+$43.6M	0.9%	33
2019 Q2	$40.1M	Buy	+645,868	New	+$37.9M	0.44%	57

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return