Manning & Napier Group
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Manning & Napier Group’s Citigroup C Stock Holding History

Manning & Napier Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$29.7M Sell
469,431
-44,587
-9% -$2.48M 0.34% 66
2023
Q4 		$26.4M Sell
514,018
-92,491
-15% -$4.09M 0.31% 75
2023
Q3 		$24.9M Sell
606,509
-3,291
-0.5% -$144K 0.31% 79
2023
Q2 		$28.1M Buy
609,800
+59,288
+11% +$2.78M 0.32% 80
2023
Q1 		$25.8M Sell
550,512
-9,919
-2% -$487K 0.3% 80
2022
Q4 		$25.3M Sell
560,431
-10,648
-2% -$484K 0.31% 81
2022
Q3 		$23.8M Sell
571,079
-13,524
-2% -$668K 0.31% 81
2022
Q2 		$26.9M Buy
584,603
+5,676
+1% +$284K 0.31% 74
2022
Q1 		$30.9M Sell
578,927
-40,068
-6% -$2.48M 0.29% 79
2021
Q4 		$37.4M Sell
618,995
-19,953
-3% -$1.33M 0.31% 81
2021
Q3 		$44.8M Sell
638,948
-18,277
-3% -$1.28M 0.38% 67
2021
Q2 		$46.5M Buy
657,225
+113,754
+21% +$8.42M 0.38% 77
2021
Q1 		$39.5M Sell
543,471
-2,857
-0.5% -$191K 0.34% 86
2020
Q4 		$33.7M Sell
546,328
-36,814
-6% -$1.87M 0.31% 91
2020
Q3 		$25.1M Buy
583,142
+3,638
+0.6% +$181K 0.26% 100
2020
Q2 		$29.6M Buy
579,504
+8,725
+2% +$414K 0.32% 84
2020
Q1 		$24M Buy
570,779
+147,865
+35% +$9.93M 0.28% 83
2019
Q4 		$33.8M Sell
422,914
-12,100
-3% -$894K 0.36% 73
2019
Q3 		$30M Sell
435,014
-3,501
-0.8% -$238K 0.34% 77
2019
Q2 		$30.7M Buy
438,515
+386,812
+748% +$25.9M 0.33% 72
2019
Q1 		$3.22M Buy
51,703
+235
+0.5% +$14.6K 0.04% 233
2018
Q4 		$2.68M Sell
51,468
-4,640
-8% -$294K 0.03% 235
2018
Q3 		$4.02M Buy
56,108
+1,180
+2% +$83.4K 0.04% 213
2018
Q2 		$3.67M Buy
54,928
+840
+2% +$57.8K 0.04% 218
2018
Q1 		$3.65M Buy
54,088
+165
+0.3% +$12.4K 0.04% 217
2017
Q4 		$4.01M Buy
+53,923
New +$3.99M 0.04% 209

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's C Position: Q1 2024 in Review

Manning & Napier Group reduced its Citigroup (C) stake by 8.7% in Q1 2024, selling an estimated $2.48M and leaving 469,431 shares worth $29.7M. The position accounts for 0.34% of the portfolio, ranked #66.

Manning & Napier Group first reported a position in C in Q4 2017 and has held it in 26 quarters since. The position peaked at $46.5M in Q2 2021. 1,778 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Manning & Napier Group held 469,431 shares of Citigroup worth $29.7M as of Q1 2024.
  • Manning & Napier Group sold 44,587 Citigroup shares in Q1 2024, an estimated $2.48M.
  • Citigroup made up 0.34% of Manning & Napier Group's portfolio in Q1 2024, its #66 holding.
  • Manning & Napier Group first reported a position in Citigroup in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Citigroup position peaked at $46.5M in Q2 2021.
  • 1,778 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.