MNG
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Manning & Napier Group’s Imperial Oil IMO Stock Holding History

Manning & Napier Group’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.64M Sell
38,145
-3,961
-9% -$242K 0.03% 213
2023
Q4 		$2.41M Sell
42,106
-253
-0.6% -$14.5K 0.03% 213
2023
Q3 		$2.61M Sell
42,359
-394
-0.9% -$21.6K 0.03% 214
2023
Q2 		$2.19M Buy
+42,753
New +$2.12M 0.03% 226

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Manning & Napier Group reduced its Imperial Oil (IMO) stake by 9.4% in Q1 2024, selling an estimated $242K and leaving 38,145 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #213.

Manning & Napier Group first reported a position in IMO in Q2 2023 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Manning & Napier Group held 38,145 shares of Imperial Oil worth $2.64M as of Q1 2024.
  • Manning & Napier Group sold 3,961 Imperial Oil shares in Q1 2024, an estimated $242K.
  • Imperial Oil made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #213 holding.
  • Manning & Napier Group first reported a position in Imperial Oil in Q2 2023 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

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