MNG
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Manning & Napier Group’s FMC FMC Stock Holding History

Manning & Napier Group’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.21M Sell
66,071
-2,136,597
-97% -$125M 0.05% 188
2023
Q4 		$139M Sell
2,202,668
-46,965
-2% -$2.72M 1.65% 16
2023
Q3 		$151M Buy
2,249,633
+833,845
+59% +$72.2M 1.87% 14
2023
Q2 		$148M Buy
1,415,788
+153,786
+12% +$17.3M 1.69% 14
2023
Q1 		$154M Buy
1,262,002
+42,712
+4% +$5.38M 1.79% 12
2022
Q4 		$152M Sell
1,219,290
-507,939
-29% -$62.3M 1.87% 11
2022
Q3 		$183M Buy
1,727,229
+398,785
+30% +$43M 2.38% 5
2022
Q2 		$142M Sell
1,328,444
-86,547
-6% -$10.6M 1.64% 13
2022
Q1 		$186M Sell
1,414,991
-293,071
-17% -$34.5M 1.77% 9
2021
Q4 		$188M Sell
1,708,062
-46,053
-3% -$4.63M 1.57% 13
2021
Q3 		$161M Buy
1,754,115
+738,941
+73% +$72.9M 1.38% 16
2021
Q2 		$110M Buy
1,015,174
+69,155
+7% +$8.01M 0.9% 34
2021
Q1 		$105M Buy
946,019
+272,411
+40% +$30.2M 0.89% 36
2020
Q4 		$77.4M Sell
673,608
-17,644
-3% -$1.96M 0.72% 49
2020
Q3 		$73.2M Sell
691,252
-24,530
-3% -$2.63M 0.74% 44
2020
Q2 		$71.3M Buy
715,782
+391,223
+121% +$36.1M 0.76% 41
2020
Q1 		$26.5M Buy
+324,559
New +$30.1M 0.31% 78
2019
Q4 		– Sell
-26,606
Closed -$2.33M – 309
2019
Q3 		$2.33M Sell
26,606
-1,745
-6% -$150K 0.03% 264
2019
Q2 		$2.35M Buy
28,351
+3,826
+16% +$300K 0.03% 263
2019
Q1 		$1.88M Sell
24,525
-4,254
-15% -$312K 0.02% 276
2018
Q4 		$1.84M Sell
28,779
-703
-2% -$49.3K 0.02% 264
2018
Q3 		$2.23M Buy
29,482
+323
+1% +$24.3K 0.02% 262
2018
Q2 		$2.25M Buy
29,159
+743
+3% +$55.1K 0.02% 252
2018
Q1 		$1.89M Buy
28,416
+10,988
+63% +$819K 0.02% 262
2017
Q4 		$1.43M Buy
+17,428
New +$1.4M 0.01% 288

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Manning & Napier Group reduced its FMC (FMC) stake by 97% in Q1 2024, selling an estimated $125M and leaving 66,071 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #188.

Manning & Napier Group first reported a position in FMC in Q4 2017 and has held it in 25 quarters since. The position peaked at $188M in Q4 2021. 583 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

  • Manning & Napier Group held 66,071 shares of FMC worth $4.21M as of Q1 2024.
  • Manning & Napier Group sold 2,136,597 FMC shares in Q1 2024, an estimated $125M.
  • FMC made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #188 holding.
  • Manning & Napier Group first reported a position in FMC in Q4 2017 and has held it in 25 quarters since.
  • Manning & Napier Group's FMC position peaked at $188M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held FMC as of Q1 2024.

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