Manning & Napier Group’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,828	Closed	-$1.74M	–	278
2023 Q1	$1.74M	Sell	110,828 -2,369	-2%	-$34.1K	0.02%	245
2022 Q4	$1.45M	Sell	113,197 -3,260	-3%	-$39.3K	0.02%	257
2022 Q3	$1.53M	Sell	116,457 -1,323	-1%	-$21.5K	0.02%	258
2022 Q2	$2.17M	Buy	117,780 +10,377	+10%	+$224K	0.03%	251
2022 Q1	$2.71M	Sell	107,403 -9,110	-8%	-$249K	0.03%	248
2021 Q4	$3.54M	Sell	116,513 -497	-0.4%	-$16.9K	0.03%	250
2021 Q3	$4.29M	Buy	117,010 +316	+0.3%	+$12K	0.04%	238
2021 Q2	$4.79M	Buy	+116,694	New	+$5.4M	0.04%	241
2019 Q2	–	Sell	-152,451	Closed	-$4.83M	–	353
2019 Q1	$4.83M	Buy	152,451 +3,106	+2%	+$92.5K	0.05%	203
2018 Q4	$4.07M	Buy	149,345 +1,962	+1%	+$57.9K	0.05%	210
2018 Q3	$5.21M	Buy	147,383 +2,343	+2%	+$80.1K	0.05%	185
2018 Q2	$4.76M	Sell	145,040 -17,472	-11%	-$559K	0.05%	187
2018 Q1	$4.72M	Buy	162,512 +6,747	+4%	+$201K	0.05%	183
2017 Q4	$4.47M	Buy	+155,765	New	+$4.69M	0.04%	189

Other funds holding PHG

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return