MNG
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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

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return