MNG
EQC

Manning & Napier Group’s Equity Commonwealth EQC Stock Holding History

Manning & Napier Group’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4M Sell
211,664
-79,886
-27% -$1.52M 0.05% 191
2023
Q4 		$5.6M Sell
291,550
-4,535
-2% -$85.7K 0.07% 168
2023
Q3 		$5.44M Sell
296,085
-1,338
-0.4% -$26K 0.07% 174
2023
Q2 		$6.03M Buy
297,423
+44,279
+17% +$916K 0.07% 177
2023
Q1 		$5.24M Buy
+253,144
New +$5.87M 0.06% 205
2018
Q2 		– Sell
-101,295
Closed -$3.1M – 356
2018
Q1 		$3.1M Sell
101,295
-32,025
-24% -$951K 0.03% 233
2017
Q4 		$4.07M Buy
+133,320
New +$4.04M 0.04% 208

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Manning & Napier Group reduced its Equity Commonwealth (EQC) stake by 27% in Q1 2024, selling an estimated $1.52M and leaving 211,664 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #191.

Manning & Napier Group first reported a position in EQC in Q4 2017 and has held it in 7 quarters since. The position peaked at $6.03M in Q2 2023. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.

  • Manning & Napier Group held 211,664 shares of Equity Commonwealth worth $4M as of Q1 2024.
  • Manning & Napier Group sold 79,886 Equity Commonwealth shares in Q1 2024, an estimated $1.52M.
  • Equity Commonwealth made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #191 holding.
  • Manning & Napier Group first reported a position in Equity Commonwealth in Q4 2017 and has held it in 7 quarters since.
  • Manning & Napier Group's Equity Commonwealth position peaked at $6.03M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.

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