MNG
E icon

Manning & Napier Group’s ENI E Stock Holding History

Manning & Napier Group’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.79M Sell
119,479
-10,603
-8% -$336K 0.04% 195
2023
Q4 		$4.42M Sell
130,082
-2,158
-2% -$70.2K 0.05% 188
2023
Q3 		$4.22M Sell
132,240
-1,549
-1% -$47.8K 0.05% 193
2023
Q2 		$3.85M Buy
133,789
+28,741
+27% +$833K 0.04% 203
2023
Q1 		$2.94M Sell
105,048
-3,536
-3% -$104K 0.03% 233
2022
Q4 		$3.11M Sell
108,584
-3,601
-3% -$97.1K 0.04% 234
2022
Q3 		$2.37M Sell
112,185
-8
-0% -$184 0.03% 247
2022
Q2 		$2.67M Buy
+112,193
New +$3.2M 0.03% 247

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return