MNG
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Manning & Napier Group’s BHP BHP Stock Holding History

Manning & Napier Group’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-162,770
Closed -$10.3M – 247
2023
Q1 		$10.3M Sell
162,770
-4,127
-2% -$266K 0.12% 147
2022
Q4 		$10.4M Buy
166,897
+13,888
+9% +$781K 0.13% 146
2022
Q3 		$7.66M Buy
153,009
+164
+0.1% +$8.68K 0.1% 172
2022
Q2 		$8.59M Sell
152,845
-49,115
-24% -$3.05M 0.1% 170
2022
Q1 		$13.9M Buy
+201,960
New +$12.3M 0.13% 147
2020
Q2 		– Sell
-82,967
Closed -$2.71M – 284
2020
Q1 		$2.71M Sell
82,967
-200,890
-71% -$8.39M 0.03% 232
2019
Q4 		$13.9M Buy
283,857
+53,234
+23% +$2.42M 0.15% 122
2019
Q3 		$10.2M Buy
230,623
+5,592
+2% +$261K 0.11% 143
2019
Q2 		$11.7M Buy
225,031
+48,830
+28% +$2.36M 0.13% 135
2019
Q1 		$8.59M Buy
176,201
+5,989
+4% +$273K 0.09% 147
2018
Q4 		$7.33M Buy
170,212
+2,973
+2% +$125K 0.09% 153
2018
Q3 		$7.43M Buy
167,239
+4,249
+3% +$184K 0.07% 154
2018
Q2 		$7.27M Buy
+162,990
New +$7.05M 0.07% 155

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return