MNG
GRMN

Manning & Napier Group’s Garmin GRMN Stock Holding History

Manning & Napier Group’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-87,478
Closed -$8.83M – 261
2023
Q1 		$8.83M Sell
87,478
-916
-1% -$89.4K 0.1% 159
2022
Q4 		$8.16M Sell
88,394
-849
-1% -$75K 0.1% 167
2022
Q3 		$7.17M Sell
89,243
-2,824
-3% -$267K 0.09% 179
2022
Q2 		$9.04M Sell
92,067
-800
-0.9% -$84.3K 0.1% 164
2022
Q1 		$11M Sell
92,867
-2,628
-3% -$316K 0.1% 165
2021
Q4 		$13M Sell
95,495
-3,812
-4% -$551K 0.11% 162
2021
Q3 		$15.4M Sell
99,307
-1,882
-2% -$306K 0.13% 151
2021
Q2 		$14.6M Buy
101,189
+45,236
+81% +$6.35M 0.12% 157
2021
Q1 		$7.38M Buy
55,953
+2,497
+5% +$311K 0.06% 204
2020
Q4 		$6.4M Buy
53,456
+1,754
+3% +$194K 0.06% 204
2020
Q3 		$4.9M Buy
51,702
+903
+2% +$90.3K 0.05% 211
2020
Q2 		$4.95M Sell
50,799
-42
-0.1% -$3.59K 0.05% 202
2020
Q1 		$3.81M Buy
+50,841
New +$4.6M 0.04% 208

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manning & Napier Group sold out of Garmin (GRMN) in Q2 2023, closing a stake of 87,478 shares — an estimated $8.83M sold.

Manning & Napier Group first reported a position in GRMN in Q1 2020 and held it in 13 quarters. The position peaked at $15.4M in Q3 2021. 667 funds tracked by Wall St. Rank hold GRMN as of Q2 2023.

  • Manning & Napier Group reported no remaining Garmin position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 87,478 Garmin shares in Q2 2023, an estimated $8.83M.
  • Manning & Napier Group first reported a position in Garmin in Q1 2020 and held it in 13 quarters.
  • Manning & Napier Group's Garmin position peaked at $15.4M in Q3 2021.
  • 667 funds tracked by Wall St. Rank held Garmin as of Q2 2023.

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