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Manning & Napier Group’s Philip Morris PM Stock Holding History

Manning & Napier Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$144M Buy
+1,575,966
New +$145M 1.65% 16
2020
Q1 		– Sell
-329,595
Closed -$28M – 327
2019
Q4 		$28M Sell
329,595
-35,960
-10% -$2.96M 0.3% 84
2019
Q3 		$27.8M Sell
365,555
-16,695
-4% -$1.32M 0.31% 84
2019
Q2 		$30M Buy
382,250
+37,400
+11% +$3.09M 0.33% 77
2019
Q1 		$30.5M Sell
344,850
-22,380
-6% -$1.8M 0.33% 69
2018
Q4 		$24.5M Buy
367,230
+61,995
+20% +$5.18M 0.3% 73
2018
Q3 		$24.9M Buy
305,235
+34,505
+13% +$2.83M 0.24% 84
2018
Q2 		$21.9M Buy
+270,730
New +$23M 0.22% 88

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Manning & Napier Group opened a new position in Philip Morris (PM) in Q1 2024: 1,575,966 shares worth $144M. The stake represents 1.65% of the portfolio and ranks #16 among its holdings. This is a return to the name: Manning & Napier Group previously reported a position in PM as recently as Q4 2019.

Manning & Napier Group first reported a position in PM in Q2 2018 and has held it in 8 quarters since. 2,154 funds tracked by Wall St. Rank hold PM as of Q1 2024.

  • Manning & Napier Group held 1,575,966 shares of Philip Morris worth $144M as of Q1 2024.
  • Philip Morris was a new Manning & Napier Group position in Q1 2024.
  • Philip Morris made up 1.65% of Manning & Napier Group's portfolio in Q1 2024, its #16 holding.
  • Manning & Napier Group first reported a position in Philip Morris in Q2 2018 and has held it in 8 quarters since.
  • 2,154 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

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