MNG
SCHW

Manning & Napier Group’s Charles Schwab SCHW Stock Holding History

Manning & Napier Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,376,532
Closed -$57.6M – 324
2019
Q3 		$57.6M Buy
1,376,532
+3,473
+0.3% +$140K 0.64% 42
2019
Q2 		$55.2M Sell
1,373,059
-374,870
-21% -$16.3M 0.6% 45
2019
Q1 		$74.7M Sell
1,747,929
-55,966
-3% -$2.53M 0.82% 34
2018
Q4 		$74.9M Sell
1,803,895
-1,484,215
-45% -$67.1M 0.91% 36
2018
Q3 		$162M Buy
3,288,110
+186,970
+6% +$9.55M 1.59% 16
2018
Q2 		$158M Buy
3,101,140
+957,925
+45% +$53.1M 1.56% 18
2018
Q1 		$112M Buy
2,143,215
+721,484
+51% +$38.7M 1.1% 30
2017
Q4 		$73M Buy
+1,421,731
New +$66.8M 0.66% 48

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return