MNG
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Manning & Napier Group’s Regions Financial RF Stock Holding History

Manning & Napier Group’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$8.27M Sell
393,218
-29,922
-7% -$566K 0.09% 146
2023
Q4 		$8.2M Sell
423,140
-68,569
-14% -$1.14M 0.1% 148
2023
Q3 		$8.46M Sell
491,709
-12,638
-3% -$239K 0.1% 145
2023
Q2 		$8.99M Buy
504,347
+54,208
+12% +$957K 0.1% 147
2023
Q1 		$8.35M Sell
450,139
-2,561
-0.6% -$55.8K 0.1% 163
2022
Q4 		$9.76M Sell
452,700
-4,224
-0.9% -$91.6K 0.12% 151
2022
Q3 		$9.17M Sell
456,924
-15,992
-3% -$338K 0.12% 157
2022
Q2 		$8.87M Sell
472,916
-22,367
-5% -$462K 0.1% 167
2022
Q1 		$11M Sell
495,283
-28,302
-5% -$666K 0.11% 164
2021
Q4 		$11.4M Sell
523,585
-22,955
-4% -$525K 0.1% 172
2021
Q3 		$11.6M Sell
546,540
-9,099
-2% -$181K 0.1% 166
2021
Q2 		$11.2M Buy
555,639
+186,691
+51% +$4.04M 0.09% 175
2021
Q1 		$7.62M Buy
368,948
+13,620
+4% +$266K 0.06% 199
2020
Q4 		$5.73M Buy
355,328
+5,269
+2% +$76.2K 0.05% 215
2020
Q3 		$4.04M Buy
350,059
+7,544
+2% +$84.2K 0.04% 223
2020
Q2 		$3.81M Sell
342,515
-1,662
-0.5% -$17.7K 0.04% 218
2020
Q1 		$3.09M Buy
344,177
+85,443
+33% +$1.2M 0.04% 225
2019
Q4 		$4.44M Sell
258,734
-25,963
-9% -$427K 0.05% 212
2019
Q3 		$4.5M Buy
284,697
+258
+0.1% +$3.9K 0.05% 220
2019
Q2 		$4.25M Buy
284,439
+247,369
+667% +$3.65M 0.05% 222
2019
Q1 		$524K Buy
37,070
+255
+0.7% +$3.91K 0.01% 312
2018
Q4 		$492K Sell
36,815
-9,620
-21% -$155K 0.01% 314
2018
Q3 		$851K Buy
46,435
+1,255
+3% +$23.6K 0.01% 302
2018
Q2 		$803K Buy
45,180
+585
+1% +$11K 0.01% 295
2018
Q1 		$828K Buy
44,595
+165
+0.4% +$3.13K 0.01% 295
2017
Q4 		$767K Buy
+44,430
New +$710K 0.01% 303

Other funds holding RF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Manning & Napier Group reduced its Regions Financial (RF) stake by 7.1% in Q1 2024, selling an estimated $566K and leaving 393,218 shares worth $8.27M. The position accounts for 0.09% of the portfolio, ranked #146.

Manning & Napier Group first reported a position in RF in Q4 2017 and has held it in 26 quarters since. The position peaked at $11.6M in Q3 2021. 797 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Manning & Napier Group held 393,218 shares of Regions Financial worth $8.27M as of Q1 2024.
  • Manning & Napier Group sold 29,922 Regions Financial shares in Q1 2024, an estimated $566K.
  • Regions Financial made up 0.09% of Manning & Napier Group's portfolio in Q1 2024, its #146 holding.
  • Manning & Napier Group first reported a position in Regions Financial in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Regions Financial position peaked at $11.6M in Q3 2021.
  • 797 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

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