MNG
CRH icon

Manning & Napier Group’s CRH CRH Stock Holding History

Manning & Napier Group’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.41M Sell
74,334
-7,997
-10% -$611K 0.07% 159
2023
Q4 		$5.69M Sell
82,331
-2,155
-3% -$130K 0.07% 166
2023
Q3 		$4.62M Buy
84,486
+906
+1% +$51.5K 0.06% 189
2023
Q2 		$4.66M Buy
83,580
+4,770
+6% +$238K 0.05% 197
2023
Q1 		$4.01M Sell
78,810
-3,062
-4% -$145K 0.05% 223
2022
Q4 		$3.26M Sell
81,872
-2,822
-3% -$106K 0.04% 232
2022
Q3 		$2.73M Buy
84,694
+116
+0.1% +$4.22K 0.04% 245
2022
Q2 		$2.94M Sell
84,578
-17,051
-17% -$663K 0.03% 245
2022
Q1 		$4.07M Sell
101,629
-9,392
-8% -$447K 0.04% 238
2021
Q4 		$5.86M Buy
111,021
+503
+0.5% +$24.8K 0.05% 228
2021
Q3 		$5.17M Buy
110,518
+479
+0.4% +$24.3K 0.04% 228
2021
Q2 		$5.59M Buy
110,039
+19,704
+22% +$986K 0.05% 232
2021
Q1 		$4.24M Buy
90,335
+5,585
+7% +$251K 0.04% 241
2020
Q4 		$3.61M Sell
84,750
-1,936
-2% -$76.1K 0.03% 239
2020
Q3 		$3.13M Buy
86,686
+1,796
+2% +$67.6K 0.03% 238
2020
Q2 		$2.91M Sell
84,890
-9,672
-10% -$298K 0.03% 229
2020
Q1 		$2.54M Sell
94,562
-2,303
-2% -$79.1K 0.03% 234
2019
Q4 		$3.91M Buy
96,865
+2,953
+3% +$109K 0.04% 221
2019
Q3 		$3.23M Buy
93,912
+3,485
+4% +$116K 0.04% 248
2019
Q2 		$2.96M Sell
90,427
-5,111
-5% -$166K 0.03% 250
2019
Q1 		$2.96M Buy
95,538
+2,888
+3% +$86.5K 0.03% 238
2018
Q4 		$2.44M Buy
92,650
+6,516
+8% +$185K 0.03% 240
2018
Q3 		$2.82M Buy
86,134
+2,628
+3% +$88.4K 0.03% 239
2018
Q2 		$2.95M Sell
83,506
-34,991
-30% -$1.26M 0.03% 234
2018
Q1 		$4.03M Buy
118,497
+4,775
+4% +$169K 0.04% 204
2017
Q4 		$4.1M Buy
+113,722
New +$4.07M 0.04% 203

Other funds holding CRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manning & Napier Group reduced its CRH (CRH) stake by 9.7% in Q1 2024, selling an estimated $611K and leaving 74,334 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #159.

Manning & Napier Group first reported a position in CRH in Q4 2017 and has held it in 26 quarters since. 649 funds tracked by Wall St. Rank hold CRH as of Q1 2024.

  • Manning & Napier Group held 74,334 shares of CRH worth $6.41M as of Q1 2024.
  • Manning & Napier Group sold 7,997 CRH shares in Q1 2024, an estimated $611K.
  • CRH made up 0.07% of Manning & Napier Group's portfolio in Q1 2024, its #159 holding.
  • Manning & Napier Group first reported a position in CRH in Q4 2017 and has held it in 26 quarters since.
  • 649 funds tracked by Wall St. Rank held CRH as of Q1 2024.

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