MNG
PAC icon

Manning & Napier Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Manning & Napier Group’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56,324
Closed -$11M – 274
2023
Q1 		$11M Sell
56,324
-3,719
-6% -$675K 0.13% 142
2022
Q4 		$8.63M Sell
60,043
-7,420
-11% -$1.13M 0.11% 161
2022
Q3 		$8.55M Sell
67,463
-15,289
-18% -$2.17M 0.11% 163
2022
Q2 		$11.6M Sell
82,752
-18,752
-18% -$2.75M 0.13% 141
2022
Q1 		$16.4M Sell
101,504
-24,901
-20% -$3.51M 0.16% 129
2021
Q4 		$17.4M Sell
126,405
-2,571
-2% -$329K 0.15% 136
2021
Q3 		$15M Sell
128,976
-699
-0.5% -$78.6K 0.13% 153
2021
Q2 		$13.9M Sell
129,675
-2,315
-2% -$252K 0.11% 161
2021
Q1 		$13.9M Sell
131,990
-5,739
-4% -$611K 0.12% 160
2020
Q4 		$15.3M Sell
137,729
-14,981
-10% -$1.48M 0.14% 137
2020
Q3 		$12.3M Sell
152,710
-7,700
-5% -$558K 0.12% 136
2020
Q2 		$11.5M Buy
160,410
+68,160
+74% +$4.35M 0.12% 136
2020
Q1 		$4.97M Buy
92,250
+890
+1% +$95.9K 0.06% 186
2019
Q4 		$10.8M Sell
91,360
-62,840
-41% -$6.67M 0.12% 140
2019
Q3 		$14.9M Sell
154,200
-245
-0.2% -$23.9K 0.17% 114
2019
Q2 		$16.1M Sell
154,445
-15,405
-9% -$1.56M 0.18% 108
2019
Q1 		$15.1M Sell
169,850
-3,280
-2% -$296K 0.17% 113
2018
Q4 		$14.1M Sell
173,130
-30,380
-15% -$2.56M 0.17% 110
2018
Q3 		$22.2M Sell
203,510
-31,959
-14% -$3.2M 0.22% 93
2018
Q2 		$21.9M Buy
235,469
+10,444
+5% +$989K 0.22% 87
2018
Q1 		$22.4M Buy
225,025
+60,044
+36% +$6.1M 0.22% 86
2017
Q4 		$17M Buy
+164,981
New +$16.2M 0.15% 95

Other funds holding PAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manning & Napier Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2023, closing a stake of 56,324 shares — an estimated $11M sold.

Manning & Napier Group first reported a position in PAC in Q4 2017 and held it in 22 quarters. The position peaked at $22.4M in Q1 2018. 157 funds tracked by Wall St. Rank hold PAC as of Q2 2023.

  • Manning & Napier Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 56,324 Grupo Aeroportuario del Pacifico shares in Q2 2023, an estimated $11M.
  • Manning & Napier Group first reported a position in Grupo Aeroportuario del Pacifico in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Grupo Aeroportuario del Pacifico position peaked at $22.4M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2023.

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