MNG
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Manning & Napier Group’s Phillips 66 PSX Stock Holding History

Manning & Napier Group’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$15.3M Sell
93,752
-7,516
-7% -$1.08M 0.17% 102
2023
Q4 		$13.5M Sell
101,268
-16,110
-14% -$1.93M 0.16% 107
2023
Q3 		$14.1M Sell
117,378
-3,825
-3% -$429K 0.17% 110
2023
Q2 		$11.6M Buy
+121,203
New +$11.8M 0.13% 127
2020
Q2 		– Sell
-11,566
Closed -$620K – 303
2020
Q1 		$620K Sell
11,566
-108,680
-90% -$8.84M 0.01% 281
2019
Q4 		$13.4M Buy
120,246
+5,321
+5% +$598K 0.14% 125
2019
Q3 		$11.8M Sell
114,925
-639
-0.6% -$64K 0.13% 133
2019
Q2 		$10.8M Buy
+115,564
New +$10.4M 0.12% 140

Other funds holding PSX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return