Manning & Napier Group
MMM icon

Manning & Napier Group’s 3M MMM Stock Holding History

Manning & Napier Group’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$16.1M Sell
182,086
-14,007
-7% -$1.16M 0.18% 100
2023
Q4 		$17.9M Sell
196,093
-32,874
-14% -$2.64M 0.21% 94
2023
Q3 		$17.9M Sell
228,967
-5,286
-2% -$454K 0.22% 96
2023
Q2 		$19.6M Buy
234,253
+38,372
+20% +$3.26M 0.22% 94
2023
Q1 		$17.2M Sell
195,881
-761
-0.4% -$71.8K 0.2% 108
2022
Q4 		$19.7M Sell
196,642
-3,420
-2% -$349K 0.24% 99
2022
Q3 		$18.5M Sell
200,062
-4,261
-2% -$467K 0.24% 102
2022
Q2 		$22.1M Sell
204,323
-14,612
-7% -$1.77M 0.26% 95
2022
Q1 		$27.3M Sell
218,935
-15,512
-7% -$2.06M 0.26% 86
2021
Q4 		$34.8M Sell
234,447
-13,167
-5% -$1.96M 0.29% 84
2021
Q3 		$36.3M Sell
247,614
-3,057
-1% -$495K 0.31% 80
2021
Q2 		$41.6M Buy
250,671
+23,045
+10% +$3.85M 0.34% 84
2021
Q1 		$36.7M Buy
227,626
+4,692
+2% +$702K 0.31% 91
2020
Q4 		$32.6M Sell
222,934
-14,673
-6% -$2.08M 0.3% 95
2020
Q3 		$31.8M Buy
237,607
+2,637
+1% +$355K 0.32% 85
2020
Q2 		$30.6M Sell
234,970
-7,847
-3% -$989K 0.33% 82
2020
Q1 		$27.7M Buy
242,817
+8,417
+4% +$1.11M 0.33% 76
2019
Q4 		$34.6M Buy
234,400
+21,479
+10% +$3.01M 0.37% 72
2019
Q3 		$29.3M Buy
212,921
+2,512
+1% +$351K 0.33% 78
2019
Q2 		$30.5M Buy
210,409
+35,904
+21% +$5.53M 0.33% 73
2019
Q1 		$30.3M Buy
174,505
+34,699
+25% +$5.84M 0.33% 70
2018
Q4 		$22.3M Buy
139,806
+4,546
+3% +$755K 0.27% 78
2018
Q3 		$23.8M Buy
135,260
+6,568
+5% +$1.13M 0.23% 89
2018
Q2 		$21.2M Sell
128,692
-12,929
-9% -$2.21M 0.21% 90
2018
Q1 		$26M Buy
141,621
+22,913
+19% +$4.54M 0.26% 79
2017
Q4 		$23.4M Buy
+118,708
New +$22.8M 0.21% 84

Other funds holding MMM

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Manning & Napier Group reduced its 3M (MMM) stake by 7.1% in Q1 2024, selling an estimated $1.16M and leaving 182,086 shares worth $16.1M. The position accounts for 0.18% of the portfolio, ranked #100.

Manning & Napier Group first reported a position in MMM in Q4 2017 and has held it in 26 quarters since. The position peaked at $41.6M in Q2 2021. 1,943 funds tracked by Wall St. Rank hold MMM as of Q1 2024.

  • Manning & Napier Group held 182,086 shares of 3M worth $16.1M as of Q1 2024.
  • Manning & Napier Group sold 14,007 3M shares in Q1 2024, an estimated $1.16M.
  • 3M made up 0.18% of Manning & Napier Group's portfolio in Q1 2024, its #100 holding.
  • Manning & Napier Group first reported a position in 3M in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's 3M position peaked at $41.6M in Q2 2021.
  • 1,943 funds tracked by Wall St. Rank held 3M as of Q1 2024.

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