MNG
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Manning & Napier Group’s Eaton ETN Stock Holding History

Manning & Napier Group’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-134,031
Closed -$23M – 260
2023
Q1 		$23M Buy
134,031
+50
+0% +$8.32K 0.27% 92
2022
Q4 		$21M Sell
133,981
-2,245
-2% -$344K 0.26% 94
2022
Q3 		$18.2M Sell
136,226
-3,804
-3% -$532K 0.24% 105
2022
Q2 		$17.6M Sell
140,030
-27,452
-16% -$3.84M 0.2% 108
2022
Q1 		$25.4M Sell
167,482
-12,308
-7% -$1.93M 0.24% 92
2021
Q4 		$31.1M Sell
179,790
-10,062
-5% -$1.67M 0.26% 92
2021
Q3 		$28.3M Sell
189,852
-2,268
-1% -$362K 0.24% 93
2021
Q2 		$28.5M Buy
192,120
+10,899
+6% +$1.57M 0.23% 99
2021
Q1 		$25.1M Buy
181,221
+4,966
+3% +$640K 0.21% 115
2020
Q4 		$21.2M Sell
176,255
-9,739
-5% -$1.1M 0.2% 119
2020
Q3 		$19M Buy
185,994
+912
+0.5% +$89.2K 0.19% 112
2020
Q2 		$16.2M Sell
185,082
-5,823
-3% -$479K 0.17% 116
2020
Q1 		$14.8M Buy
190,905
+3,815
+2% +$350K 0.18% 106
2019
Q4 		$17.7M Buy
187,090
+20,362
+12% +$1.81M 0.19% 110
2019
Q3 		$13.9M Buy
166,728
+266
+0.2% +$21.6K 0.16% 120
2019
Q2 		$13.9M Buy
166,462
+25,308
+18% +$2.05M 0.15% 119
2019
Q1 		$11.4M Buy
141,154
+29,702
+27% +$2.26M 0.12% 131
2018
Q4 		$7.65M Buy
111,452
+11,485
+11% +$859K 0.09% 147
2018
Q3 		$8.67M Buy
99,967
+6,864
+7% +$561K 0.09% 142
2018
Q2 		$6.96M Sell
93,103
-14,646
-14% -$1.13M 0.07% 158
2018
Q1 		$8.61M Buy
107,749
+21,847
+25% +$1.79M 0.08% 133
2017
Q4 		$6.79M Buy
+85,902
New +$6.68M 0.06% 157

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Group's ETN Position: Q2 2023 in Review

Manning & Napier Group sold out of Eaton (ETN) in Q2 2023, closing a stake of 134,031 shares — an estimated $23M sold.

Manning & Napier Group first reported a position in ETN in Q4 2017 and held it in 22 quarters. The position peaked at $31.1M in Q4 2021. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • Manning & Napier Group reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 134,031 Eaton shares in Q2 2023, an estimated $23M.
  • Manning & Napier Group first reported a position in Eaton in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Eaton position peaked at $31.1M in Q4 2021.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.