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 – 283
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 $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Manning & Napier Group's BHP Position: Q2 2023 in Review

Manning & Napier Group sold out of BHP (BHP) in Q2 2023, closing a stake of 162,770 shares — an estimated $10.3M sold.

Manning & Napier Group first reported a position in BHP in Q2 2018 and held it in 13 quarters. The position peaked at $13.9M in Q1 2022. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

  • Manning & Napier Group reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 162,770 BHP shares in Q2 2023, an estimated $10.3M.
  • Manning & Napier Group first reported a position in BHP in Q2 2018 and held it in 13 quarters.
  • Manning & Napier Group's BHP position peaked at $13.9M in Q1 2022.
  • 662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.