MNG
BBL

Manning & Napier Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Manning & Napier Group’s Portfolio BBL Stock Details BBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-205,901
Closed -$10.4M – 282
2021
Q3 		$10.4M Buy
205,901
+2,454
+1% +$124K 0.09% 176
2021
Q2 		$12.1M Buy
+203,447
New +$12.1M 0.1% 171