MNG
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Manning & Napier Group’s Parker-Hannifin PH Stock Holding History

Manning & Napier Group’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,980
Closed -$12.1M – 277
2023
Q1 		$12.1M Sell
35,980
-343
-0.9% -$114K 0.14% 134
2022
Q4 		$10.6M Sell
36,323
-854
-2% -$244K 0.13% 143
2022
Q3 		$9.01M Sell
37,177
-696
-2% -$188K 0.12% 159
2022
Q2 		$9.32M Buy
+37,873
New +$10.1M 0.11% 159
2021
Q2 		– Sell
-47,732
Closed -$15.1M – 303
2021
Q1 		$15.1M Buy
47,732
+776
+2% +$224K 0.13% 150
2020
Q4 		$12.8M Buy
46,956
+1,148
+3% +$284K 0.12% 156
2020
Q3 		$9.27M Buy
45,808
+898
+2% +$177K 0.09% 163
2020
Q2 		$8.23M Buy
44,910
+1,423
+3% +$230K 0.09% 161
2020
Q1 		$5.64M Buy
+43,487
New +$7.87M 0.07% 176

Other funds holding PH

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Manning & Napier Group sold out of Parker-Hannifin (PH) in Q2 2023, closing a stake of 35,980 shares — an estimated $12.1M sold.

Manning & Napier Group first reported a position in PH in Q1 2020 and held it in 9 quarters. The position peaked at $15.1M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold PH as of Q2 2023.

  • Manning & Napier Group reported no remaining Parker-Hannifin position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 35,980 Parker-Hannifin shares in Q2 2023, an estimated $12.1M.
  • Manning & Napier Group first reported a position in Parker-Hannifin in Q1 2020 and held it in 9 quarters.
  • Manning & Napier Group's Parker-Hannifin position peaked at $15.1M in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2023.

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