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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return