Manning & Napier Group’s Salesforce CRM Stock Holding History

Manning & Napier Group’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$49M	Sell	162,616 -99,478	-38%	-$28.7M	0.56%	47
2023 Q4	$69M	Sell	262,094 -201,986	-44%	-$45.7M	0.82%	39
2023 Q3	$94.1M	Sell	464,080 -20,585	-4%	-$4.45M	1.17%	24
2023 Q2	$102M	Sell	484,665 -15,024	-3%	-$3.07M	1.17%	25
2023 Q1	$99.8M	Sell	499,689 -330,904	-40%	-$55.9M	1.16%	24
2022 Q4	$110M	Sell	830,593 -21,761	-3%	-$3.18M	1.36%	19
2022 Q3	$123M	Buy	852,354 +12,845	+2%	+$2.18M	1.6%	14
2022 Q2	$139M	Buy	839,509 +211,960	+34%	+$37.5M	1.6%	15
2022 Q1	$133M	Buy	627,549 +13,354	+2%	+$2.87M	1.27%	23
2021 Q4	$156M	Sell	614,195 -5,385	-0.9%	-$1.51M	1.3%	21
2021 Q3	$168M	Buy	619,580 +253,634	+69%	+$64.4M	1.44%	14
2021 Q2	$89.4M	Buy	365,946 +252,470	+222%	+$58.2M	0.73%	44
2021 Q1	$24M	Buy	113,476 +24,856	+28%	+$5.53M	0.2%	117
2020 Q4	$19.7M	Sell	88,620 -286,364	-76%	-$69.6M	0.18%	122
2020 Q3	$94.2M	Sell	374,984 -227,801	-38%	-$49.9M	0.96%	30
2020 Q2	$113M	Sell	602,785 -24,530	-4%	-$4.13M	1.21%	26
2020 Q1	$90.3M	Buy	+627,315	New	+$108M	1.07%	29
2018 Q2	–	Sell	-3,705	Closed	-$430K	–	334
2018 Q1	$430K	Sell	3,705 -820	-18%	-$94.2K	﹤0.01%	321
2017 Q4	$462K	Buy	+4,525	New	+$461K	﹤0.01%	317

Other funds holding CRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return