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Manning & Napier Group’s Public Storage PSA Stock Holding History

Manning & Napier Group’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$14.1M Buy
48,611
+443
+0.9% +$127K 0.16% 104
2023
Q4 		$14.7M Sell
48,168
-2,394
-5% -$635K 0.17% 103
2023
Q3 		$13.3M Buy
50,562
+454
+0.9% +$127K 0.17% 112
2023
Q2 		$14.6M Sell
50,108
-1,971
-4% -$574K 0.17% 114
2023
Q1 		$15.7M Sell
52,079
-279
-0.5% -$82K 0.18% 114
2022
Q4 		$14.7M Buy
52,358
+1,626
+3% +$474K 0.18% 123
2022
Q3 		$14.9M Sell
50,732
-3,991
-7% -$1.3M 0.19% 117
2022
Q2 		$17.1M Buy
54,723
+1,350
+3% +$467K 0.2% 110
2022
Q1 		$20.8M Sell
53,373
-5,285
-9% -$1.92M 0.2% 109
2021
Q4 		$22M Sell
58,658
-3,947
-6% -$1.32M 0.18% 117
2021
Q3 		$18.6M Buy
62,605
+3,995
+7% +$1.25M 0.16% 123
2021
Q2 		$17.6M Sell
58,610
-847
-1% -$238K 0.14% 141
2021
Q1 		$14.7M Buy
59,457
+8,346
+16% +$1.94M 0.12% 153
2020
Q4 		$11.8M Buy
51,111
+6,903
+16% +$1.58M 0.11% 161
2020
Q3 		$9.85M Buy
44,208
+1,548
+4% +$316K 0.1% 156
2020
Q2 		$8.19M Sell
42,660
-4,985
-10% -$962K 0.09% 164
2020
Q1 		$9.46M Buy
47,645
+14,075
+42% +$3.01M 0.11% 131
2019
Q4 		$7.15M Sell
33,570
-4,640
-12% -$1.03M 0.08% 178
2019
Q3 		$9.37M Sell
38,210
-685
-2% -$172K 0.1% 152
2019
Q2 		$9.26M Hold
38,895
– – 0.1% 150
2019
Q1 		$8.47M Sell
38,895
-8,275
-18% -$1.73M 0.09% 149
2018
Q4 		$9.55M Sell
47,170
-230
-0.5% -$46.9K 0.12% 133
2018
Q3 		$9.56M Hold
47,400
– – 0.09% 135
2018
Q2 		$10.8M Hold
47,400
– – 0.11% 123
2018
Q1 		$9.5M Buy
47,400
+18,470
+64% +$3.6M 0.09% 130
2017
Q4 		$6.04M Buy
+28,930
New +$6.11M 0.05% 164

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Manning & Napier Group increased its Public Storage (PSA) stake by 0.92% in Q1 2024, buying an estimated $127K and bringing the position to 48,611 shares worth $14.1M. The position accounts for 0.16% of the portfolio, ranked #104.

Manning & Napier Group first reported a position in PSA in Q4 2017 and has held it in 26 quarters since. The position peaked at $22M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold PSA as of Q1 2024.

  • Manning & Napier Group held 48,611 shares of Public Storage worth $14.1M as of Q1 2024.
  • Manning & Napier Group bought 443 Public Storage shares in Q1 2024, an estimated $127K.
  • Public Storage made up 0.16% of Manning & Napier Group's portfolio in Q1 2024, its #104 holding.
  • Manning & Napier Group first reported a position in Public Storage in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Public Storage position peaked at $22M in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held Public Storage as of Q1 2024.

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