MNG
PARA

Manning & Napier Group’s Paramount Global Class B PARA Stock Holding History

Manning & Napier Group’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.02M Sell
171,922
-12,390
-7% -$156K 0.02% 222
2023
Q4 		$2.73M Sell
184,312
-42,504
-19% -$569K 0.03% 207
2023
Q3 		$2.93M Sell
226,816
-3,043
-1% -$45.1K 0.04% 207
2023
Q2 		$3.66M Buy
229,859
+79,076
+52% +$1.43M 0.04% 208
2023
Q1 		$3.36M Sell
150,783
-4,979
-3% -$107K 0.04% 227
2022
Q4 		$2.63M Sell
155,762
-1,104
-0.7% -$20.3K 0.03% 241
2022
Q3 		$2.98M Sell
156,866
-5,049
-3% -$121K 0.04% 240
2022
Q2 		$4M Buy
+161,915
New +$4.93M 0.05% 238
2020
Q1 		– Sell
-86,036
Closed -$3.61M – 325
2019
Q4 		$3.61M Buy
+86,036
New +$3.33M 0.04% 228

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return