Manning & Napier Group’s Moody's MCO Stock Holding History

Manning & Napier Group’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$154M	Sell	391,783 -8,027	-2%	-$3.1M	1.76%	14
2023 Q4	$156M	Sell	399,810 -18,808	-4%	-$6.54M	1.85%	14
2023 Q3	$132M	Sell	418,618 -14,802	-3%	-$5.03M	1.64%	16
2023 Q2	$151M	Sell	433,420 -6,844	-2%	-$2.17M	1.72%	13
2023 Q1	$135M	Sell	440,264 -10,799	-2%	-$3.26M	1.57%	15
2022 Q4	$126M	Buy	451,063 +36,381	+9%	+$9.95M	1.55%	14
2022 Q3	$101M	Sell	414,682 -2,392	-0.6%	-$695K	1.32%	17
2022 Q2	$113M	Sell	417,074 -1,249	-0.3%	-$374K	1.31%	20
2022 Q1	$141M	Sell	418,323 -83	-0%	-$27.9K	1.34%	16
2021 Q4	$163M	Sell	418,406 -6,774	-2%	-$2.61M	1.36%	19
2021 Q3	$151M	Sell	425,180 -5,108	-1%	-$1.92M	1.29%	21
2021 Q2	$156M	Buy	430,288 +186,113	+76%	+$61.9M	1.28%	16
2021 Q1	$72.9M	Buy	244,175 +10,386	+4%	+$2.92M	0.62%	58
2020 Q4	$67.9M	Sell	233,789 -2,844	-1%	-$795K	0.63%	56
2020 Q3	$68.6M	Sell	236,633 -25,665	-10%	-$7.33M	0.7%	49
2020 Q2	$72.1M	Sell	262,298 -3,645	-1%	-$926K	0.77%	40
2020 Q1	$56.2M	Sell	265,943 -89,725	-25%	-$21.8M	0.66%	52
2019 Q4	$84.4M	Sell	355,668 -35,445	-9%	-$7.88M	0.91%	32
2019 Q3	$80.1M	Sell	391,113 -30,652	-7%	-$6.43M	0.9%	32
2019 Q2	$82.4M	Sell	421,765 -164,893	-28%	-$31.3M	0.9%	32
2019 Q1	$106M	Buy	+586,658	New	+$96.4M	1.16%	28

Other funds holding MCO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return